BØGELUND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899261
Leddet 13, 4300 Holbæk

Company information

Official name
BØGELUND JØRGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BØGELUND JØRGENSEN HOLDING ApS

BØGELUND JØRGENSEN HOLDING ApS (CVR number: 30899261) is a company from HOLBÆK. The company recorded a gross profit of -460 kDKK in 2023. The operating profit was -460 kDKK, while net earnings were 5644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGELUND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 500.8 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-15.01-88.57- 294.54- 377.19- 459.98
EBIT-15.01-88.57- 294.54- 377.19- 459.98
Net earnings2 553.073 929.0527 059.104 486.975 644.10
Shareholders equity total9 028.7112 902.4739 705.0743 942.0448 711.14
Balance sheet total (assets)9 346.0113 636.0539 994.5144 728.4050 275.15
Net debt-4 333.60-8 409.65-32 432.55-38 038.46-44 896.22
Profitability
EBIT-%
ROA32.2 %37.7 %106.4 %16.3 %19.0 %
ROE32.8 %35.8 %102.9 %10.7 %12.2 %
ROI32.3 %38.4 %107.2 %16.5 %19.5 %
Economic value added (EVA)138.60128.88-1.52- 638.88- 653.03
Solvency
Equity ratio96.6 %94.6 %99.3 %98.2 %96.9 %
Gearing3.5 %2.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.712.0137.83 133.4500.8
Current ratio14.712.0137.83 133.4500.8
Cash and cash equivalents4 645.908 752.8932 709.7438 038.4644 896.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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