BØEGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191557
Aggersborggade 3, 2100 København Ø

Company information

Official name
BØEGH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BØEGH HOLDING ApS

BØEGH HOLDING ApS (CVR number: 29191557) is a company from KØBENHAVN. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 2952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØEGH HOLDING ApS's liquidity measured by quick ratio was 854.5 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-18.49-20.92-21.27-29.45-32.86
EBIT-18.49-20.92-21.27-29.45-32.86
Net earnings1 006.871 135.932 193.14-1 777.592 952.53
Shareholders equity total9 563.6410 644.2712 780.9110 946.1213 839.75
Balance sheet total (assets)9 730.2810 797.9513 054.3310 959.1713 852.39
Net debt-7 364.63-7 778.33-9 328.16-8 810.68-10 716.24
Profitability
EBIT-%
ROA13.4 %15.0 %21.2 %2.2 %23.9 %
ROE11.1 %11.2 %18.7 %-15.0 %23.8 %
ROI13.5 %15.3 %21.6 %2.2 %23.9 %
Economic value added (EVA)108.5776.0378.6297.1530.47
Solvency
Equity ratio98.3 %98.6 %97.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.352.735.6685.4854.5
Current ratio44.352.735.6685.4854.5
Cash and cash equivalents7 365.857 779.569 329.338 811.8510 717.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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