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

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

Company information

Official name
BØGH & HELSTRUP A/S
Personnel
29 persons
Established
2012
Company form
Limited company
Industry

About BØGH & HELSTRUP A/S

BØGH & HELSTRUP A/S (CVR number: 34602603) is a company from FREDERIKSBERG. The company recorded a gross profit of 28.9 mDKK in 2025. The operating profit was 9002.7 kDKK, while net earnings were 6984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 289.896 518.228 966.1919 209.3228 878.05
EBIT1 381.962 632.632 952.686 333.409 002.69
Net earnings1 057.862 038.542 292.874 927.576 984.88
Shareholders equity total2 026.442 788.533 481.406 108.988 093.86
Balance sheet total (assets)3 195.383 807.544 859.058 978.8511 821.45
Net debt-2 274.95-2 321.55-2 701.18-4 518.78-3 864.35
Profitability
EBIT-%
ROA43.4 %75.2 %68.1 %91.6 %86.7 %
ROE58.9 %84.7 %73.1 %102.8 %98.4 %
ROI73.7 %109.4 %94.2 %132.0 %126.7 %
Economic value added (EVA)994.011 947.782 158.004 753.656 678.76
Solvency
Equity ratio63.4 %73.2 %71.6 %68.0 %68.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.43.03.1
Current ratio2.73.73.43.03.1
Cash and cash equivalents2 274.952 321.552 701.184 518.783 865.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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