BØGH & HELSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 34602603
Dronning Olgas Vej 15 A, 2000 Frederiksberg

Credit rating

Company information

Official name
BØGH & HELSTRUP A/S
Personnel
23 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon749990

About BØGH & HELSTRUP A/S

BØGH & HELSTRUP A/S (CVR number: 34602603) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 6333.4 kDKK, while net earnings were 4927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGH & HELSTRUP A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 772.065 289.896 518.228 966.1919 209.32
EBIT712.581 381.962 632.632 952.686 333.40
Net earnings536.801 057.862 038.542 292.874 927.57
Shareholders equity total1 568.582 026.442 788.533 481.406 108.98
Balance sheet total (assets)3 167.623 195.383 807.544 859.058 978.85
Net debt-2 196.92-2 274.95-2 321.55-2 701.18-4 518.78
Profitability
EBIT-%
ROA24.3 %43.4 %75.2 %68.1 %91.6 %
ROE33.5 %58.9 %84.7 %73.1 %102.8 %
ROI41.0 %73.7 %109.4 %94.2 %132.0 %
Economic value added (EVA)545.491 104.412 062.092 274.654 889.43
Solvency
Equity ratio49.5 %63.4 %73.2 %71.6 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.63.43.0
Current ratio2.22.73.73.43.0
Cash and cash equivalents2 196.922 274.952 321.552 701.184 518.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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