Bøgegården ApS — Credit Rating and Financial Key Figures

CVR number: 44268205
Skovsgårdevej 11, Sdr Vilstrup 6000 Kolding

Credit rating

Company information

Official name
Bøgegården ApS
Personnel
33 persons
Established
2023
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bøgegården ApS

Bøgegården ApS (CVR number: 44268205) is a company from KOLDING. The company reported a net sales of 10.3 mDKK in 2023. The operating profit percentage was at 6.8 % (EBIT: 0.7 mDKK), while net earnings were 542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bøgegården ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales10 317.49
Gross profit8 192.81
EBIT703.09
Net earnings542.06
Shareholders equity total582.06
Balance sheet total (assets)3 127.19
Net debt- 528.93
Profitability
EBIT-%6.8 %
ROA22.5 %
ROE93.1 %
ROI87.0 %
Economic value added (EVA)547.75
Solvency
Equity ratio29.9 %
Gearing37.0 %
Relative net indebtedness %17.4 %
Liquidity
Quick ratio1.4
Current ratio0.7
Cash and cash equivalents744.40
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %-6.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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