LP Bogense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40785280
Norgesvej 30, 5400 Bogense
lasse@bogense.eu
tel: 40425085

Credit rating

Company information

Official name
LP Bogense Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales191.60313.75
Gross profit-6.17-7.50-6.00185.23307.75
EBIT-6.17-7.50-6.00185.23307.75
Net earnings-33.64-8.86-10.33175.32289.05
Shareholders equity total6.36-2.50-12.83162.49451.54
Balance sheet total (assets)8.86195.59342.68782.051 183.33
Net debt-8.300.55- 185.06- 178.68202.97
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)-5.62-5.755.13198.10327.83
Solvency
Equity ratio71.8 %-1.3 %-3.6 %20.8 %38.2 %
Gearing-7726.6 %45.4 %
Relative net indebtedness %230.1 %232.6 %
Liquidity
Quick ratio3.51.01.71.61.4
Current ratio3.51.01.71.61.4
Cash and cash equivalents8.30192.54185.06178.681.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.0 %62.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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