JESPER BOGØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35632085
Bistrupvej 194, 3460 Birkerød

Company information

Official name
JESPER BOGØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JESPER BOGØ HOLDING ApS

JESPER BOGØ HOLDING ApS (CVR number: 35632085) is a company from FURESØ. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 3052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BOGØ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-56.07-10.75-11.18-11.23-12.70
EBIT-56.07-10.75-11.18-11.23-12.70
Net earnings1 632.333 928.933 508.111 756.233 052.41
Shareholders equity total4 316.658 190.3611 641.9713 341.0016 334.51
Balance sheet total (assets)7 512.3311 831.3615 078.3416 971.9720 110.33
Net debt3 148.993 505.303 425.30-1 847.14-1 179.61
Profitability
EBIT-%
ROA31.8 %42.0 %27.0 %11.7 %17.1 %
ROE46.6 %62.8 %35.4 %14.1 %20.6 %
ROI32.1 %42.2 %27.1 %11.8 %17.1 %
Economic value added (EVA)- 212.32- 383.57- 600.23- 765.95- 856.54
Solvency
Equity ratio57.5 %69.2 %77.2 %78.6 %81.2 %
Gearing73.0 %43.7 %29.4 %26.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.51.5
Current ratio0.50.80.71.51.5
Cash and cash equivalents0.4875.961.325 355.584 945.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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