Bøgen Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44227363
Gugvej 142 B, 9210 Aalborg SØ

Company information

Official name
Bøgen Skov Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bøgen Skov Holding ApS

Bøgen Skov Holding ApS (CVR number: 44227363) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -1244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgen Skov Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-30.00
EBIT-30.00
Net earnings-1 244.43
Shareholders equity total40 684.05
Balance sheet total (assets)48 172.55
Net debt1 357.48
Profitability
EBIT-%
ROA2.8 %
ROE-3.1 %
ROI-2.7 %
Economic value added (EVA)-30.02
Solvency
Equity ratio84.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.