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Bogholderi Hjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 39537842
Birkevænget 47, 6541 Bevtoft
mro@bogholderihjornet.dk
tel: 61305180
Free credit report Annual report

Credit rating

Company information

Official name
Bogholderi Hjørnet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bogholderi Hjørnet ApS

Bogholderi Hjørnet ApS (CVR number: 39537842) is a company from HADERSLEV. The company recorded a gross profit of 16.4 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit735.96619.84567.2335.1616.36
EBIT220.1970.9759.83-3.4716.36
Net earnings445.9456.3263.04-2.5211.78
Shareholders equity total728.32334.64307.68155.16116.94
Balance sheet total (assets)919.78454.02370.17162.03125.44
Net debt- 358.32-51.18-83.26-60.02-14.81
Profitability
EBIT-%
ROA57.8 %11.0 %16.9 %-0.8 %11.4 %
ROE68.8 %10.6 %19.6 %-1.1 %8.7 %
ROI77.1 %14.2 %21.6 %-0.9 %12.1 %
Economic value added (EVA)141.5917.6737.50-18.933.92
Solvency
Equity ratio79.2 %73.7 %83.1 %95.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.75.923.614.7
Current ratio4.52.75.923.614.7
Cash and cash equivalents358.3251.1883.2660.0214.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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