BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297900
Ålborgvej 707, 9320 Hjallerup

Company information

Official name
BØGSTED HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BØGSTED HOLDING ApS

BØGSTED HOLDING ApS (CVR number: 32297900) is a company from Brønderslev. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGSTED HOLDING ApS's liquidity measured by quick ratio was 24.7 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-14.92-14.62-32.57-15.36-13.61
EBIT-14.92-14.62-32.57-15.36-13.61
Net earnings120.59-35.94-4.55- 302.07-1 472.64
Shareholders equity total6 235.116 088.573 039.732 737.661 265.02
Balance sheet total (assets)6 299.836 159.533 073.992 755.871 318.28
Net debt20.96-1.14-1 219.09-1 199.02-1 318.28
Profitability
EBIT-%
ROA2.1 %0.2 %0.4 %-9.5 %-69.1 %
ROE1.9 %-0.6 %-0.1 %-10.5 %-73.6 %
ROI2.1 %0.3 %0.4 %-9.5 %-70.3 %
Economic value added (EVA)- 377.29- 325.77- 330.38- 164.22- 148.06
Solvency
Equity ratio99.0 %98.8 %98.9 %99.3 %96.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.084.989.7151.424.7
Current ratio92.084.989.7151.424.7
Cash and cash equivalents0.571.141 219.091 199.021 318.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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