A. BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298672
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
tel: 53539898

Credit rating

Company information

Official name
A. BØGELUND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About A. BØGELUND HOLDING ApS

A. BØGELUND HOLDING ApS (CVR number: 32298672) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. A. BØGELUND HOLDING ApS's liquidity measured by quick ratio was 2.3 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-7.59-10.22-6.42-7.63-4.30
EBIT-26.18-66.00-11.06-7.63-4.30
Net earnings-85.87-70.6941.2921.6144.77
Shareholders equity total1 118.30992.30977.09941.50927.38
Balance sheet total (assets)1 145.51996.06980.84945.251 208.80
Net debt- 979.77- 766.55- 248.34-44.36130.76
Profitability
EBIT-%
ROA-6.0 %-6.2 %4.4 %2.4 %2.6 %
ROE-7.2 %-6.7 %4.2 %2.3 %4.8 %
ROI-6.9 %-6.2 %4.5 %2.4 %2.7 %
Economic value added (EVA)-12.57-68.72-20.40-40.22-42.61
Solvency
Equity ratio97.6 %99.6 %99.6 %99.6 %76.7 %
Gearing2.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.8254.9240.2141.72.3
Current ratio39.8254.9240.2141.72.3
Cash and cash equivalents1 001.90766.55248.3444.3651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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