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BOGH SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 28861907
Langvadbjergvej 3, Snejbjerg 7400 Herning
tel: 21252358
Free credit report Annual report

Company information

Official name
BOGH SKILTE A/S
Personnel
22 persons
Established
2005
Domicile
Snejbjerg
Company form
Limited company
Industry

About BOGH SKILTE A/S

BOGH SKILTE A/S (CVR number: 28861907) is a company from HERNING. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 3335.5 kDKK, while net earnings were 2492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOGH SKILTE A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 416.659 007.089 066.6310 688.3110 660.38
EBIT2 844.212 814.523 624.214 198.913 335.50
Net earnings2 192.322 175.062 814.963 250.052 492.93
Shareholders equity total3 798.943 874.004 588.965 039.004 331.94
Balance sheet total (assets)6 830.836 220.818 041.448 686.7710 626.42
Net debt- 308.35139.15-1 291.26-1 155.99-1 551.30
Profitability
EBIT-%
ROA41.5 %43.1 %50.8 %50.2 %34.6 %
ROE60.0 %56.7 %66.5 %67.5 %53.2 %
ROI66.9 %66.0 %75.9 %76.2 %58.1 %
Economic value added (EVA)1 991.391 987.862 603.693 014.242 282.94
Solvency
Equity ratio55.6 %62.3 %57.1 %58.0 %40.8 %
Gearing7.4 %6.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.42.61.8
Current ratio2.33.63.03.12.3
Cash and cash equivalents308.35147.651 586.311 847.141 551.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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