Charlotte Bøgegren Nørregaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Charlotte Bøgegren Nørregaard Holding ApS
Charlotte Bøgegren Nørregaard Holding ApS (CVR number: 38512323) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Charlotte Bøgegren Nørregaard Holding ApS's liquidity measured by quick ratio was 4 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 | -3.13 | -6.25 | -6.88 | -6.88 | -6.88 |
EBIT | -3.13 | -6.25 | -6.88 | -6.88 | -6.88 |
Net earnings | -12.81 | -7.09 | 271.78 | 350.18 | -10.85 |
Shareholders equity total | 3.29 | -3.80 | 267.98 | 618.16 | 607.31 |
Balance sheet total (assets) | 87.10 | 105.41 | 403.84 | 824.69 | 781.99 |
Net debt | 3.58 | 35.02 | - 238.13 | - 230.27 | - 229.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -6.4 % | 107.1 % | 57.5 % | -0.8 % |
ROE | -132.1 % | -13.0 % | 145.6 % | 79.0 % | -1.8 % |
ROI | -5.0 % | -11.4 % | 153.0 % | 72.3 % | -0.9 % |
Economic value added (EVA) | -3.77 | -6.02 | -7.86 | -21.60 | -39.35 |
Solvency | |||||
Equity ratio | 3.8 % | -3.5 % | 66.4 % | 75.0 % | 77.7 % |
Gearing | 459.9 % | -1199.9 % | 17.0 % | 7.4 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.4 | 3.6 | 4.0 |
Current ratio | 0.3 | 0.3 | 2.4 | 3.6 | 4.0 |
Cash and cash equivalents | 11.57 | 10.51 | 283.66 | 275.81 | 275.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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