LP Bogense Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LP Bogense Holding ApS
LP Bogense Holding ApS (CVR number: 40785280) is a company from NORDFYNS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 63.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LP Bogense Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.60 | 313.75 | |||
Gross profit | -6.17 | -7.50 | -6.00 | 185.23 | 307.75 |
EBIT | -6.17 | -7.50 | -6.00 | 185.23 | 307.75 |
Net earnings | -33.64 | -8.86 | -10.33 | 175.32 | 289.05 |
Shareholders equity total | 6.36 | -2.50 | -12.83 | 162.49 | 451.54 |
Balance sheet total (assets) | 8.86 | 195.59 | 342.68 | 782.05 | 1 183.33 |
Net debt | -8.30 | 0.55 | - 185.06 | - 178.68 | 202.97 |
Profitability | |||||
EBIT-% | 96.7 % | 98.1 % | |||
ROA | -385.7 % | -7.2 % | -2.2 % | 32.6 % | 31.3 % |
ROE | -528.9 % | -8.8 % | -3.8 % | 69.4 % | 94.1 % |
ROI | -537.3 % | -7.5 % | -6.2 % | 228.0 % | 75.2 % |
Economic value added (EVA) | -5.62 | -5.75 | 5.13 | 198.10 | 327.83 |
Solvency | |||||
Equity ratio | 71.8 % | -1.3 % | -3.6 % | 20.8 % | 38.2 % |
Gearing | -7726.6 % | 45.4 % | |||
Relative net indebtedness % | 230.1 % | 232.6 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 1.7 | 1.6 | 1.4 |
Current ratio | 3.5 | 1.0 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 8.30 | 192.54 | 185.06 | 178.68 | 1.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.0 % | 62.8 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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