Bogholderikontoret ApS — Credit Rating and Financial Key Figures

CVR number: 27364136
Åstrupvej 10, 9800 Hjørring
kv@businessservice.dk
tel: 72287090

Credit rating

Company information

Official name
Bogholderikontoret ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About Bogholderikontoret ApS

Bogholderikontoret ApS (CVR number: 27364136) is a company from HJØRRING. The company recorded a gross profit of 971.3 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Bogholderikontoret ApS's liquidity measured by quick ratio was 1.3 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 sales2 088.73
Gross profit1 754.521 817.001 787.031 158.11971.29
EBIT179.04155.77-34.651.53105.37
Net earnings137.48116.95-31.02-3.2162.31
Shareholders equity total328.29242.2495.2292.00154.31
Balance sheet total (assets)748.411 022.98557.94502.48743.13
Net debt- 438.64- 593.94- 361.23- 109.41- 161.13
Profitability
EBIT-%8.6 %
ROA27.1 %17.6 %-4.4 %0.3 %17.0 %
ROE53.0 %41.0 %-18.4 %-3.4 %50.6 %
ROI61.3 %38.7 %-12.8 %0.9 %28.4 %
Economic value added (EVA)142.80127.640.6214.9070.30
Solvency
Equity ratio43.9 %23.7 %17.1 %18.3 %20.8 %
Gearing9.8 %83.8 %154.0 %229.8 %
Relative net indebtedness %-2.4 %
Liquidity
Quick ratio1.71.31.21.21.3
Current ratio1.71.31.21.21.3
Cash and cash equivalents470.97796.94361.23251.11515.68
Capital use efficiency
Trade debtors turnover (days)31.6
Net working capital %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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