Bogholderi Hjørnet ApS

CVR number: 39537842
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 81813081

Credit rating

Company information

Official name
Bogholderi Hjørnet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Bogholderi Hjørnet ApS

Bogholderi Hjørnet ApS (CVR number: 39537842) is a company from HADERSLEV. The company recorded a gross profit of 567.2 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogholderi Hjørnet ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit1 462.25719.51735.96619.84567.23
EBIT246.35374.14220.1970.9759.83
Net earnings201.55289.57445.9456.3263.04
Shareholders equity total382.81567.38728.32334.64307.68
Balance sheet total (assets)702.16812.45919.78454.02370.17
Net debt- 215.41- 318.11- 358.32-51.18-83.26
Profitability
EBIT-%
ROA37.4 %49.7 %57.8 %11.0 %16.9 %
ROE56.5 %61.0 %68.8 %10.6 %19.6 %
ROI72.9 %78.2 %77.1 %14.2 %21.6 %
Economic value added (EVA)194.15283.57161.7235.6840.07
Solvency
Equity ratio54.5 %69.8 %79.2 %73.7 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.52.75.9
Current ratio2.12.74.52.75.9
Cash and cash equivalents215.41318.11358.3251.1883.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.