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JESPER BOGØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35632085
Bistrupvej 194, 3460 Birkerød
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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 -41.7 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were 2723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. JESPER BOGØ HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit-11.18-11.23-12.70-24.57-41.70
EBIT-11.18-11.23-12.70-24.57-41.70
Net earnings3 508.111 756.233 052.412 780.602 723.33
Shareholders equity total11 641.9713 341.0016 334.5119 054.1121 709.93
Balance sheet total (assets)15 078.3416 971.9720 110.3322 085.7128 214.93
Net debt3 425.30-1 847.14-1 179.61-5 091.11-7 028.08
Profitability
EBIT-%
ROA27.0 %11.7 %17.1 %14.3 %12.4 %
ROE35.4 %14.1 %20.6 %15.7 %13.4 %
ROI27.1 %11.8 %17.1 %14.3 %12.5 %
Economic value added (EVA)- 600.23- 765.95- 856.54-1 028.40-1 146.78
Solvency
Equity ratio77.2 %78.6 %81.2 %86.3 %76.9 %
Gearing29.4 %26.3 %23.1 %15.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.52.82.2
Current ratio0.71.51.52.82.2
Cash and cash equivalents1.325 355.584 945.698 112.9713 223.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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