BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28159935
Bogøvej 61, 5450 Otterup

Company information

Official name
BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2004
Company form
Private limited company
Industry

About BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB

BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28159935) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 2404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGØ HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.81-9.31-13.50-9.76-5.75
EBIT-7.81-9.31-13.50-9.76-5.75
Net earnings1 329.03866.06565.651 269.992 404.66
Shareholders equity total4 817.965 284.035 449.686 499.678 784.33
Balance sheet total (assets)4 855.215 416.205 470.886 662.259 126.55
Net debt-3 722.84-4 304.05-4 308.88-5 456.87-7 358.91
Profitability
EBIT-%
ROA31.8 %20.1 %17.6 %26.5 %40.4 %
ROE30.6 %17.1 %10.5 %21.3 %31.5 %
ROI32.1 %20.4 %17.8 %26.9 %41.7 %
Economic value added (EVA)35.2636.4234.2235.2748.12
Solvency
Equity ratio99.2 %97.6 %99.6 %97.6 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.032.6204.033.621.5
Current ratio100.032.6204.033.621.5
Cash and cash equivalents3 722.844 304.054 308.885 456.877 358.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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