Bogetoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931361
Rævegyden 26, Aasum 5240 Odense NØ

Credit rating

Company information

Official name
Bogetoft Holding ApS
Established
2015
Domicile
Aasum
Company form
Private limited company
Industry

About Bogetoft Holding ApS

Bogetoft Holding ApS (CVR number: 36931361) is a company from ODENSE. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogetoft Holding ApS's liquidity measured by quick ratio was 18.7 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-18.90-15.06-11.1352.224.76
EBIT-18.90-1 015.06-11.1352.224.76
Net earnings622.43-1 015.52159.66- 155.0392.72
Shareholders equity total1 491.91365.791 535.691 266.251 128.98
Balance sheet total (assets)1 739.23369.891 545.981 288.801 192.63
Net debt141.49- 173.89-1 421.22-1 263.69-1 152.57
Profitability
EBIT-%
ROA42.6 %-96.3 %18.9 %8.5 %10.4 %
ROE52.7 %-109.3 %16.8 %-11.1 %7.7 %
ROI42.7 %-96.6 %19.1 %8.6 %10.5 %
Economic value added (EVA)25.15-1 084.92-20.7747.334.11
Solvency
Equity ratio85.8 %98.9 %99.3 %98.3 %94.7 %
Gearing16.3 %0.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.090.2150.257.218.7
Current ratio7.090.2150.257.218.7
Cash and cash equivalents101.73173.891 421.221 274.021 192.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.