CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND — Credit Rating and Financial Key Figures

CVR number: 11588808
Knivholtvej 45, 9900 Frederikshavn

Company information

Official name
CIVILINGENIØR BENT BØGH OG HUSTRU INGE BØGHS FOND
Personnel
1 person
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 803.1111 224.21
Gross profit8 725.4911 149.99
EBIT7 410.0010 539.008 799.008 022.0510 424.69
Net earnings7 395.0010 512.009 247.007 468.7510 468.12
Shareholders equity total171 278.00181 739.00190 149.00197 838.81207 710.16
Balance sheet total (assets)173 196.00183 417.00191 821.00199 318.37207 802.72
Net debt- 444.64- 346.43
Profitability
EBIT-%91.1 %92.9 %
ROA4.4 %5.9 %4.7 %4.1 %5.2 %
ROE4.4 %6.0 %5.0 %3.8 %5.2 %
ROI4.4 %5.9 %4.7 %4.1 %5.2 %
Economic value added (EVA)- 860.251 932.28- 333.38-1 532.94411.06
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %100.0 %
Gearing0.7 %
Relative net indebtedness %-4.6 %-2.3 %
Liquidity
Quick ratio14.73.8
Current ratio14.73.8
Cash and cash equivalents1 881.98346.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %2.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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