Jacob Bøg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40249206
Københavnsvej 190, 4000 Roskilde

Company information

Official name
Jacob Bøg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jacob Bøg Holding ApS

Jacob Bøg Holding ApS (CVR number: 40249206) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacob Bøg Holding ApS's liquidity measured by quick ratio was 51.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.83-8.18-8.79-9.13-9.19
EBIT-7.83-8.18-8.79-9.13-9.19
Net earnings161.44399.21604.47416.52382.86
Shareholders equity total5 726.506 012.716 502.776 801.506 834.36
Balance sheet total (assets)5 733.096 019.376 509.686 811.186 859.73
Net debt0.090.401.42- 503.90
Profitability
EBIT-%
ROA2.8 %6.8 %9.7 %6.3 %5.7 %
ROE2.8 %6.8 %9.7 %6.3 %5.6 %
ROI2.8 %6.8 %9.7 %6.3 %5.7 %
Economic value added (EVA)- 293.05- 295.94- 308.99- 333.91- 349.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.771.4139.9130.951.9
Current ratio28.771.4139.9130.951.9
Cash and cash equivalents513.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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