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Bøggild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39561255
Ferskengangen 5, 3460 Birkerød
Free credit report Annual report

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 168.1 kDKK in 2025. The operating profit was 134.7 kDKK, while net earnings were 3164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. 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. Bøggild Holding ApS's liquidity measured by quick ratio was 58.2 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-8.36-8.66-89.9529.30168.09
EBIT-8.36-8.66- 123.32-4.06134.73
Net earnings3 719.883 848.091 243.222 300.553 164.78
Shareholders equity total14 483.4115 218.5016 347.3218 530.0821 572.85
Balance sheet total (assets)14 490.4815 225.0016 582.6218 936.6121 767.12
Net debt-2 361.13-5 212.658.67-1 575.50-4 049.00
Profitability
EBIT-%
ROA29.2 %26.1 %7.8 %13.0 %15.5 %
ROE29.1 %25.9 %7.9 %13.2 %15.8 %
ROI29.2 %26.1 %7.8 %13.1 %15.6 %
Economic value added (EVA)- 564.33- 736.48- 888.05- 833.05- 804.14
Solvency
Equity ratio100.0 %100.0 %98.8 %98.3 %99.4 %
Gearing0.0 %0.9 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio334.1801.90.96.458.2
Current ratio334.1801.90.85.031.3
Cash and cash equivalents2 361.695 212.65141.331 822.714 060.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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