Bøgvald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917792
Tømmerupvej 269, 2791 Dragør
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Credit rating

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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.08-8.39-10.89-10.89-11.21
EBIT-13.08-8.39-10.89-10.89-11.21
Net earnings-55.54- 687.05-18.12181.59264.18
Shareholders equity total1 934.411 147.371 129.241 236.841 501.02
Balance sheet total (assets)2 194.771 355.601 302.141 427.481 707.48
Net debt- 103.80-45.05-37.84-55.47- 159.53
Profitability
EBIT-%
ROA-2.3 %-38.2 %-0.7 %13.3 %17.3 %
ROE-2.7 %-44.6 %-1.6 %15.3 %19.3 %
ROI-2.5 %-39.6 %-0.7 %13.8 %18.9 %
Economic value added (EVA)- 120.82- 115.62-75.95-72.77-76.70
Solvency
Equity ratio88.1 %84.6 %86.7 %86.6 %87.9 %
Gearing10.3 %12.8 %14.6 %9.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.40.90.8
Current ratio1.81.41.40.90.8
Cash and cash equivalents303.22192.35202.86171.66170.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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