Bøggild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39561255
Ferskengangen 5, 3460 Birkerød

Company information

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

About Bøggild Holding ApS

Bøggild Holding ApS (CVR number: 39561255) is a company from RUDERSDAL. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 2300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøggild Holding ApS's liquidity measured by quick ratio was 6.4 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-7.25-8.36-8.66-89.9529.30
EBIT-7.25-8.36-8.66- 123.32-4.06
Net earnings912.273 719.883 848.091 243.222 300.55
Shareholders equity total11 063.5314 483.4115 218.5016 347.3218 530.08
Balance sheet total (assets)11 070.3514 490.4815 225.0016 582.6218 936.61
Net debt- 941.32-2 361.13-5 212.658.67-1 575.50
Profitability
EBIT-%
ROA12.1 %29.2 %26.1 %7.8 %13.0 %
ROE12.1 %29.1 %25.9 %7.9 %13.2 %
ROI12.1 %29.2 %26.1 %7.8 %13.1 %
Economic value added (EVA)-6.92- 160.88448.31227.2749.39
Solvency
Equity ratio99.9 %100.0 %100.0 %98.8 %98.3 %
Gearing0.0 %0.0 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio138.1334.1801.90.96.4
Current ratio138.1334.1801.90.85.0
Cash and cash equivalents941.892 361.695 212.65141.331 822.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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