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 -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. A. BØGELUND HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.22 | -6.42 | -7.63 | -4.30 | -5.24 |
EBIT | -66.00 | -11.06 | -7.63 | -4.30 | -5.24 |
Net earnings | -70.69 | 41.29 | 21.61 | 44.77 | 15.34 |
Shareholders equity total | 992.30 | 977.09 | 941.50 | 927.38 | 881.72 |
Balance sheet total (assets) | 996.06 | 980.84 | 945.25 | 1 208.80 | 1 226.47 |
Net debt | - 766.55 | - 248.34 | -44.36 | 130.76 | 215.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 4.4 % | 2.4 % | 2.6 % | 1.9 % |
ROE | -6.7 % | 4.2 % | 2.3 % | 4.8 % | 1.7 % |
ROI | -6.2 % | 4.5 % | 2.4 % | 2.7 % | 2.0 % |
Economic value added (EVA) | - 123.30 | -60.93 | -56.72 | -50.36 | -60.97 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 76.7 % | 71.9 % |
Gearing | 19.6 % | 31.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 254.9 | 240.2 | 141.7 | 2.3 | 1.7 |
Current ratio | 254.9 | 240.2 | 141.7 | 2.3 | 1.7 |
Cash and cash equivalents | 766.55 | 248.34 | 44.36 | 51.00 | 64.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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