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Jacob Bøg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40249206
Københavnsvej 190, 4000 Roskilde
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Credit rating

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 -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 34.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.18-8.79-9.13-9.19-16.15
EBIT-8.18-8.79-9.13-9.19-16.15
Net earnings399.21604.47416.52382.86329.81
Shareholders equity total6 012.716 502.776 801.506 834.367 029.16
Balance sheet total (assets)6 019.376 509.686 811.186 859.737 072.95
Net debt0.401.42- 503.90- 644.72
Profitability
EBIT-%
ROA6.8 %9.7 %6.3 %5.7 %5.1 %
ROE6.8 %9.7 %6.3 %5.6 %4.8 %
ROI6.8 %9.7 %6.3 %5.7 %5.1 %
Economic value added (EVA)- 295.94- 308.99- 333.91- 349.01- 356.48
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.4 %
Gearing0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.4139.9130.951.934.9
Current ratio71.4139.9130.951.934.9
Cash and cash equivalents513.45659.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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