Bogholderi Hjørnet Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 41787171
Birkevænget 47, 6541 Bevtoft
taulov@bogholderihjornet.dk
tel: 81813081
www.bogholderihjørnet.dk

Company information

Official name
Bogholderi Hjørnet Taulov ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bogholderi Hjørnet Taulov ApS

Bogholderi Hjørnet Taulov ApS (CVR number: 41787171) is a company from HADERSLEV. The company recorded a gross profit of 54.2 kDKK in 2022. The operating profit was -67.1 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bogholderi Hjørnet Taulov ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit536.7554.20
EBIT46.29-67.11
Net earnings35.16-52.84
Shareholders equity total75.1622.32
Balance sheet total (assets)329.1632.37
Net debt- 221.54-15.84
Profitability
EBIT-%
ROA14.1 %-37.1 %
ROE46.8 %-108.4 %
ROI61.6 %-137.7 %
Economic value added (EVA)36.00-45.02
Solvency
Equity ratio22.8 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.2
Current ratio1.33.2
Cash and cash equivalents221.5415.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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