BOGRAD HOLDING ApS

CVR number: 28668392
Jerismosevej 17, 2670 Greve
bb.bograd@gmail.com

Credit rating

Company information

Official name
BOGRAD HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BOGRAD HOLDING ApS

BOGRAD HOLDING ApS (CVR number: 28668392) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGRAD HOLDING ApS's liquidity measured by quick ratio was 73.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.20-6.51-2.39-1.61
Shareholders equity total336.96330.65215.26213.65213.65
Balance sheet total (assets)365.75333.61218.22216.61216.61
Net debt- 362.79- 333.61- 218.22- 216.61- 216.61
Profitability
EBIT-%
ROA
ROE-0.1 %-1.9 %-0.9 %-0.8 %
ROI
Economic value added (EVA)-0.151.300.150.150.15
Solvency
Equity ratio92.1 %99.1 %98.6 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.673.773.173.1
Current ratio112.673.773.173.1
Cash and cash equivalents362.79333.61218.22216.61216.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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