Bøgvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917792
Tømmerupvej 269, 2791 Dragør

Company information

Official name
Bøgvald Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bøgvald Holding ApS

Bøgvald Holding ApS (CVR number: 36917792) is a company from TÅRNBY. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgvald Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales514.37
Gross profit509.37-13.08-8.39-10.89-10.89
EBIT509.37-13.08-8.39-10.89-10.89
Net earnings507.16-55.54- 687.05-18.12181.59
Shareholders equity total2 211.151 934.411 147.371 129.241 236.84
Balance sheet total (assets)2 413.172 194.771 355.601 302.141 427.48
Net debt- 217.93- 103.80-45.05-37.84-55.47
Profitability
EBIT-%99.0 %
ROA24.7 %-2.3 %-38.2 %-0.7 %13.3 %
ROE25.9 %-2.7 %-44.6 %-1.6 %15.3 %
ROI26.0 %-2.5 %-39.6 %-0.7 %13.8 %
Economic value added (EVA)511.20-9.58-3.24-5.46-0.84
Solvency
Equity ratio91.6 %88.1 %84.6 %86.7 %86.6 %
Gearing10.3 %12.8 %14.6 %9.4 %
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio2.11.81.41.40.9
Current ratio2.11.81.41.40.9
Cash and cash equivalents217.93303.22192.35202.86171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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