Bøgild-Jakobsen HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -99.31 | 380.49 | 110 246.39 | 4 045.58 |
Shareholders equity total | 1 539.13 | 1 329.22 | 1 596.71 | 106 728.70 | 103 774.27 |
Balance sheet total (assets) | 1 582.03 | 1 414.86 | 1 614.58 | 106 976.69 | 104 432.77 |
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 ratio | 97.3 % | 93.9 % | 98.9 % | 99.8 % | 99.4 % |
Gearing | 2.3 % | 5.9 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 16.4 | 89.4 | 431.2 | 152.3 |
Current ratio | 36.4 | 16.4 | 89.4 | 431.2 | 152.3 |
Cash and cash equivalents | 560.03 | 1 397.12 | 1 597.51 | 94 210.21 | 80 165.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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