PA BOGENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330610
Ålesundparken 17, Bogense 5400 Bogense
palle.bogense@gmail.com
tel: 23303816

Company information

Official name
PA BOGENSE HOLDING ApS
Established
2008
Domicile
Bogense
Company form
Private limited company
Industry

About PA BOGENSE HOLDING ApS

PA BOGENSE HOLDING ApS (CVR number: 31330610) is a company from NORDFYNS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.5 mDKK), while net earnings were 1223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA BOGENSE HOLDING ApS's liquidity measured by quick ratio was 355.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 516.523 153.375 968.06880.15508.11
Gross profit1 513.423 150.275 964.56876.40489.36
EBIT1 513.423 150.275 964.56876.40489.36
Net earnings1 517.673 179.295 999.43851.301 223.83
Shareholders equity total10 192.0213 260.7219 147.1419 880.6420 604.47
Balance sheet total (assets)10 535.6013 685.5119 663.2720 252.2320 835.49
Net debt- 318.06- 283.09- 247.04-4 018.35-11 226.93
Profitability
EBIT-%99.8 %99.9 %99.9 %99.6 %96.3 %
ROA15.6 %26.3 %36.0 %4.7 %7.2 %
ROE16.0 %27.1 %37.0 %4.4 %6.0 %
ROI16.1 %27.2 %37.1 %4.8 %7.3 %
Economic value added (EVA)1 808.653 519.516 392.701 372.711 148.99
Solvency
Equity ratio96.7 %96.9 %97.4 %98.2 %98.9 %
Gearing
Relative net indebtedness %1.7 %4.5 %4.5 %-414.3 %-2164.1 %
Liquidity
Quick ratio2.44.38.510.8355.2
Current ratio2.44.38.510.8355.2
Cash and cash equivalents318.06283.09247.044 018.3511 226.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %43.9 %63.8 %-13.9 %1124.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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