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BØGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297900
Ålborgvej 707, 9320 Hjallerup
Free credit report Annual report

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 -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.57-15.36-13.61-3.72-25.97
EBIT-32.57-15.36-13.61-3.72-25.97
Net earnings-4.55- 302.07-1 472.64908.7773.48
Shareholders equity total3 039.732 737.661 265.022 173.792 247.27
Balance sheet total (assets)3 073.992 755.871 318.282 225.632 336.39
Net debt-1 219.09-1 199.02-1 318.28-1 729.72-1 843.12
Profitability
EBIT-%
ROA0.4 %-9.5 %-69.1 %54.6 %5.7 %
ROE-0.1 %-10.5 %-73.6 %52.9 %3.3 %
ROI0.4 %-9.5 %-70.3 %56.3 %5.9 %
Economic value added (EVA)- 330.38- 164.22- 148.06-66.43- 129.40
Solvency
Equity ratio98.9 %99.3 %96.0 %97.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.7151.424.742.926.2
Current ratio89.7151.424.742.926.2
Cash and cash equivalents1 219.091 199.021 318.281 729.721 843.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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