A. BØGELUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -70.69 | 41.29 | 21.61 | 44.77 |
Shareholders equity total | 1 118.30 | 992.30 | 977.09 | 941.50 | 927.38 |
Balance sheet total (assets) | 1 145.51 | 996.06 | 980.84 | 945.25 | 1 208.80 |
Net debt | - 979.77 | - 766.55 | - 248.34 | -44.36 | 130.76 |
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 ratio | 97.6 % | 99.6 % | 99.6 % | 99.6 % | 76.7 % |
Gearing | 2.0 % | 19.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 254.9 | 240.2 | 141.7 | 2.3 |
Current ratio | 39.8 | 254.9 | 240.2 | 141.7 | 2.3 |
Cash and cash equivalents | 1 001.90 | 766.55 | 248.34 | 44.36 | 51.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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