BOGL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGL Holding ApS
BOGL Holding ApS (CVR number: 40998128) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. BOGL Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -52.80 | -13.13 | -13.14 | -13.76 |
| EBIT | -52.80 | -13.13 | -13.14 | -13.76 |
| Net earnings | 629.78 | 702.20 | 605.98 | 857.81 |
| Shareholders equity total | 663.22 | 1 368.64 | 1 968.06 | 2 819.55 |
| Balance sheet total (assets) | 2 968.45 | 3 363.89 | 3 443.13 | 3 796.38 |
| Net debt | 180.14 | 254.81 | 1 307.89 | 673.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.0 % | 24.3 % | 19.5 % | 24.8 % |
| ROE | 95.0 % | 69.1 % | 36.3 % | 35.8 % |
| ROI | 77.2 % | 60.7 % | 26.1 % | 25.6 % |
| Economic value added (EVA) | -41.18 | 122.47 | 120.73 | 88.77 |
| Solvency | ||||
| Equity ratio | 22.3 % | 40.7 % | 57.2 % | 74.3 % |
| Gearing | 33.2 % | 20.6 % | 74.5 % | 27.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.2 | 0.4 | 0.6 |
| Current ratio | 0.1 | 0.2 | 0.4 | 0.6 |
| Cash and cash equivalents | 40.00 | 26.59 | 158.81 | 87.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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