CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND
CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND (CVR number: 11588808) is a company from FREDERIKSHAVN. The company reported a net sales of 11.2 mDKK in 2023, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 10.4 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 803.11 | 11 224.21 | |||
Gross profit | 8 725.49 | 11 149.99 | |||
EBIT | 7 410.00 | 10 539.00 | 8 799.00 | 8 022.05 | 10 424.69 |
Net earnings | 7 395.00 | 10 512.00 | 9 247.00 | 7 468.75 | 10 468.12 |
Shareholders equity total | 171 278.00 | 181 739.00 | 190 149.00 | 197 838.81 | 207 710.16 |
Balance sheet total (assets) | 173 196.00 | 183 417.00 | 191 821.00 | 199 318.37 | 207 802.72 |
Net debt | - 444.64 | - 346.43 | |||
Profitability | |||||
EBIT-% | 91.1 % | 92.9 % | |||
ROA | 4.4 % | 5.9 % | 4.7 % | 4.1 % | 5.2 % |
ROE | 4.4 % | 6.0 % | 5.0 % | 3.8 % | 5.2 % |
ROI | 4.4 % | 5.9 % | 4.7 % | 4.1 % | 5.2 % |
Economic value added (EVA) | - 860.25 | 1 932.28 | - 333.38 | -1 532.94 | 411.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 100.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | -4.6 % | -2.3 % | |||
Liquidity | |||||
Quick ratio | 14.7 | 3.8 | |||
Current ratio | 14.7 | 3.8 | |||
Cash and cash equivalents | 1 881.98 | 346.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.7 % | 2.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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