BØG MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 946.00 | 447.00 | 822.00 | 1 250.00 | 870.11 |
EBIT | -3 407.00 | -2 685.00 | -3 671.00 | -1 912.00 | -4 463.03 |
Net earnings | 9 019.00 | 24 791.00 | 5 899.00 | 4 378.00 | -6 106.51 |
Shareholders equity total | 103 872.00 | 149 957.00 | 150 855.00 | 155 234.00 | 149 128.26 |
Balance sheet total (assets) | 128 091.00 | 164 221.00 | 167 598.00 | 170 275.00 | 163 353.74 |
Net debt | 21 506.00 | 3 561.00 | 8 191.00 | 10 362.00 | 11 339.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 16.9 % | 3.3 % | 2.5 % | -3.9 % |
ROE | 9.1 % | 19.5 % | 3.9 % | 2.9 % | -4.0 % |
ROI | 7.1 % | 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 ratio | 81.1 % | 91.3 % | 90.0 % | 91.2 % | 91.3 % |
Gearing | 22.6 % | 6.4 % | 8.3 % | 7.5 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 22.8 | 3.7 | 2.8 | 2.5 |
Current ratio | 3.8 | 22.8 | 3.7 | 2.8 | 2.5 |
Cash and cash equivalents | 1 970.00 | 6 076.00 | 4 399.00 | 1 269.00 | 231.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.