Bogholderiet ApS — Credit Rating and Financial Key Figures

CVR number: 32647308
Brunbjergvej 9 C, 8240 Risskov

Company information

Official name
Bogholderiet ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Bogholderiet ApS

Bogholderiet ApS (CVR number: 32647308) is a company from AARHUS. The company recorded a gross profit of 738 kDKK in 2023. The operating profit was 168.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bogholderiet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit351.721 392.671 580.55738.01
EBIT152.75257.53620.13738.76168.81
Net earnings103.05181.72534.43645.42150.08
Shareholders equity total- 122.8655.61590.041 235.46605.40
Balance sheet total (assets)349.66956.501 220.091 646.532 112.45
Net debt435.57729.80510.97- 559.381 027.20
Profitability
EBIT-%
ROA33.7 %36.0 %57.0 %51.8 %9.0 %
ROE37.0 %89.7 %165.6 %70.7 %16.3 %
ROI37.8 %41.5 %64.2 %57.7 %10.1 %
Economic value added (EVA)130.48207.13551.82653.14145.52
Solvency
Equity ratio-26.0 %5.8 %48.4 %75.0 %28.7 %
Gearing-354.5 %1348.8 %91.0 %17.2 %210.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.24.01.4
Current ratio0.70.81.24.01.4
Cash and cash equivalents0.0120.2225.84771.97249.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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