BØGELØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26413168
Gammel Strandvej 30, 2990 Nivå

Company information

Official name
BØGELØV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BØGELØV HOLDING ApS

BØGELØV HOLDING ApS (CVR number: 26413168) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGELØV HOLDING ApS's liquidity measured by quick ratio was 119 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-3.38-3.38-3.50-3.50-3.75
EBIT-3.38-3.38-3.50-3.50-3.75
Net earnings37.94464.79367.24376.67213.41
Shareholders equity total638.031 102.821 470.061 846.721 542.13
Balance sheet total (assets)643.091 107.881 475.121 851.781 547.19
Net debt
Profitability
EBIT-%
ROA5.8 %53.0 %28.4 %22.6 %12.6 %
ROE5.9 %53.4 %28.5 %22.7 %12.6 %
ROI5.8 %53.3 %28.5 %22.6 %12.6 %
Economic value added (EVA)7.507.5031.009.51-1.75
Solvency
Equity ratio99.2 %99.5 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1106.4165.3119.0
Current ratio0.10.1106.4165.3119.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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