Fam. Bøgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38972545
Enghavevej 31, 9000 Aalborg

Credit rating

Company information

Official name
Fam. Bøgh Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fam. Bøgh Holding ApS

Fam. Bøgh Holding ApS (CVR number: 38972545) is a company from AALBORG. 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 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Bøgh Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.00
EBIT-9.00
Net earnings1 479.95-0.3310 997.61-8 387.02
Shareholders equity total1 559.741 559.4112 557.024 170.004 170.00
Balance sheet total (assets)1 559.741 568.4112 566.024 179.004 200.00
Net debt
Profitability
EBIT-%
ROA180.5 %-0.0 %155.6 %-100.2 %
ROE180.5 %-0.0 %155.8 %-100.3 %
ROI180.5 %-0.0 %155.8 %-100.3 %
Economic value added (EVA)-1.29-12.750.400.450.45
Solvency
Equity ratio100.0 %99.4 %99.9 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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