BOGHOLDERIET AF 30. DECEMBER 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16745472
Slagtehusgade 32 C, 1715 København V

Credit rating

Company information

Official name
BOGHOLDERIET AF 30. DECEMBER 1992 ApS
Personnel
7 persons
Established
1993
Company form
Private limited company
Industry

About BOGHOLDERIET AF 30. DECEMBER 1992 ApS

BOGHOLDERIET AF 30. DECEMBER 1992 ApS (CVR number: 16745472) is a company from KØBENHAVN. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0.9 mDKK), while net earnings were 726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. BOGHOLDERIET AF 30. DECEMBER 1992 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales4 291.875 018.945 365.855 718.85
Gross profit2 858.693 086.053 690.383 968.574 332.17
EBIT513.24481.55736.41686.24932.83
Net earnings390.13363.75575.98532.67726.69
Shareholders equity total687.69566.441 142.43775.09926.78
Balance sheet total (assets)1 988.691 841.462 368.862 261.762 077.16
Net debt- 606.49- 366.17- 444.28- 544.92- 509.12
Profitability
EBIT-%11.2 %14.7 %12.8 %16.3 %
ROA26.1 %25.1 %35.3 %29.6 %43.0 %
ROE52.5 %58.0 %67.4 %55.6 %85.4 %
ROI52.7 %57.6 %70.2 %58.0 %85.9 %
Economic value added (EVA)366.22365.35562.70498.57715.69
Solvency
Equity ratio34.6 %30.8 %48.2 %34.3 %44.6 %
Gearing10.6 %0.2 %0.3 %1.5 %2.0 %
Relative net indebtedness %17.0 %11.0 %13.5 %6.8 %
Liquidity
Quick ratio1.41.32.11.62.1
Current ratio1.41.32.11.62.1
Cash and cash equivalents679.59367.46447.27556.21528.02
Capital use efficiency
Trade debtors turnover (days)32.347.336.220.3
Net working capital %8.6 %21.1 %13.5 %16.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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