Bo Højgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903988
Vibevej 31, Vorgod 6920 Videbæk

Company information

Official name
Bo Højgaard Holding ApS
Established
2015
Domicile
Vorgod
Company form
Private limited company
Industry

About Bo Højgaard Holding ApS

Bo Højgaard Holding ApS (CVR number: 36903988) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Højgaard Holding ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales41.10655.26664.89931.61581.48
Gross profit32.43637.18645.62923.64573.51
EBIT32.43637.18645.62923.64573.51
Net earnings-24.64573.01611.40907.48589.26
Shareholders equity total980.121 553.132 164.533 014.813 545.18
Balance sheet total (assets)3 109.993 509.143 067.163 384.293 695.03
Net debt422.19966.90656.6379.00-54.47
Profitability
EBIT-%78.9 %97.2 %97.1 %99.1 %98.6 %
ROA1.4 %19.3 %19.6 %28.6 %16.6 %
ROE-2.5 %45.2 %32.9 %35.0 %18.0 %
ROI1.4 %20.3 %21.3 %31.0 %17.6 %
Economic value added (EVA)48.45767.82741.35962.08577.51
Solvency
Equity ratio31.5 %44.3 %70.6 %89.1 %95.9 %
Gearing46.4 %67.5 %30.3 %4.1 %
Relative net indebtedness %5102.5 %286.1 %135.8 %34.8 %16.4 %
Liquidity
Quick ratio0.20.30.31.07.2
Current ratio0.20.30.31.07.2
Cash and cash equivalents32.8181.0845.1254.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1000.4 %-145.2 %-95.8 %-2.0 %160.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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