BØG MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 23005913
Filosofgangen 21, 5000 Odense C
tel: 63170708

Credit rating

Company information

Official name
BØG MADSEN HOLDING A/S
Personnel
4 persons
Established
1962
Company form
Limited company
Industry

About BØG MADSEN HOLDING A/S

BØG MADSEN HOLDING A/S (CVR number: 23005913) is a company from ODENSE. The company recorded a gross profit of 870.1 kDKK in 2023. The operating profit was -4463 kDKK, while net earnings were -6106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØG MADSEN HOLDING A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.00447.00822.001 250.00870.11
EBIT-3 407.00-2 685.00-3 671.00-1 912.00-4 463.03
Net earnings9 019.0024 791.005 899.004 378.00-6 106.51
Shareholders equity total103 872.00149 957.00150 855.00155 234.00149 128.26
Balance sheet total (assets)128 091.00164 221.00167 598.00170 275.00163 353.74
Net debt21 506.003 561.008 191.0010 362.0011 339.69
Profitability
EBIT-%
ROA7.0 %16.9 %3.3 %2.5 %-3.9 %
ROE9.1 %19.5 %3.9 %2.9 %-4.0 %
ROI7.1 %17.2 %3.3 %2.5 %-4.0 %
Economic value added (EVA)-8 015.49-8 389.64-10 908.69-9 823.61-11 889.97
Solvency
Equity ratio81.1 %91.3 %90.0 %91.2 %91.3 %
Gearing22.6 %6.4 %8.3 %7.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.822.83.72.82.5
Current ratio3.822.83.72.82.5
Cash and cash equivalents1 970.006 076.004 399.001 269.00231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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