Bøgild-Jakobsen HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295835
Sølystvej 13, 8600 Silkeborg
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Company information

Official name
Bøgild-Jakobsen HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About Bøgild-Jakobsen HOLDING ApS

Bøgild-Jakobsen HOLDING ApS (CVR number: 32295835) is a company from SILKEBORG. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were 4045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgild-Jakobsen HOLDING ApS's liquidity measured by quick ratio was 152.3 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-7.40-7.50-7.50-16.69-62.66
EBIT-7.40-7.50-7.50-16.69- 108.74
Net earnings- 372.95-99.31380.49110 246.394 045.58
Shareholders equity total1 539.131 329.221 596.71106 728.70103 774.27
Balance sheet total (assets)1 582.031 414.861 614.58106 976.69104 432.77
Net debt- 524.63-1 318.98-1 587.14-94 210.21-80 165.58
Profitability
EBIT-%
ROA-20.1 %1.5 %25.4 %208.7 %5.2 %
ROE-21.0 %-6.9 %26.0 %203.5 %3.8 %
ROI-20.1 %1.6 %25.5 %209.2 %4.7 %
Economic value added (EVA)20.75-56.70-4.09-16.65- 983.93
Solvency
Equity ratio97.3 %93.9 %98.9 %99.8 %99.4 %
Gearing2.3 %5.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.416.489.4431.2152.3
Current ratio36.416.489.4431.2152.3
Cash and cash equivalents560.031 397.121 597.5194 210.2180 165.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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