Martin Bøgh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Bøgh Holding ApS
Martin Bøgh Holding ApS (CVR number: 40472444) is a company from VARDE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Bøgh Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -8.92 | -9.85 | -9.53 | -11.79 |
EBIT | -6.88 | -8.92 | -9.85 | -9.53 | -11.79 |
Net earnings | 45.54 | -30.41 | - 108.82 | - 324.33 | 809.14 |
Shareholders equity total | 783.89 | 753.48 | 644.66 | 320.33 | 1 129.47 |
Balance sheet total (assets) | 834.28 | 837.32 | 934.83 | 1 332.06 | 1 978.51 |
Net debt | 43.41 | 76.44 | 270.29 | 784.36 | 801.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -3.7 % | -12.1 % | -27.6 % | 50.4 % |
ROE | 6.0 % | -4.0 % | -15.6 % | -67.2 % | 111.6 % |
ROI | 6.1 % | -3.7 % | -12.2 % | -28.1 % | 51.0 % |
Economic value added (EVA) | -42.95 | -48.60 | -50.40 | -55.72 | -77.00 |
Solvency | |||||
Equity ratio | 94.0 % | 90.0 % | 69.0 % | 24.0 % | 57.1 % |
Gearing | 5.7 % | 10.2 % | 44.2 % | 246.4 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 1.50 | 0.57 | 14.68 | 4.95 | 42.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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