Bøgelund Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40458913
Knudmoseparken 59, Lind 7400 Herning
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Credit rating

Company information

Official name
Bøgelund Henriksen Holding ApS
Personnel
2 persons
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

About Bøgelund Henriksen Holding ApS

Bøgelund Henriksen Holding ApS (CVR number: 40458913) is a company from HERNING. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgelund Henriksen Holding ApS's liquidity measured by quick ratio was 616.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.55-10.78-9.81-38.68-19.10
EBIT-8.55-10.78-9.81-38.68-19.10
Net earnings1 628.464 184.162 026.203 746.51-57.17
Shareholders equity total12 374.2116 445.3718 357.1721 985.8821 428.71
Balance sheet total (assets)12 721.6316 775.0718 730.8821 990.8821 461.65
Net debt-2 303.12-5 128.21-8 033.83-15 647.81-16 962.13
Profitability
EBIT-%
ROA13.2 %28.9 %14.1 %21.0 %2.1 %
ROE14.0 %29.0 %11.6 %18.6 %-0.3 %
ROI13.2 %28.9 %14.1 %21.0 %2.1 %
Economic value added (EVA)- 615.51- 647.37- 850.95- 966.73-1 119.54
Solvency
Equity ratio97.3 %98.0 %98.0 %100.0 %99.8 %
Gearing2.8 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.024.941.13 947.7616.3
Current ratio12.024.941.13 947.7616.3
Cash and cash equivalents2 645.545 452.918 325.6015 647.8116 962.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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