BOOGIE-MAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550331
Duehusvej 223, 4632 Bjæverskov
ab@allanbuch.com

Credit rating

Company information

Official name
BOOGIE-MAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BOOGIE-MAN HOLDING ApS

BOOGIE-MAN HOLDING ApS (CVR number: 30550331) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BOOGIE-MAN HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.04-2.85-8.02-7.36-8.09
EBIT-2.04-2.85-8.02-7.36-8.09
Net earnings35.68216.1634.45447.75266.71
Shareholders equity total237.80453.96374.01703.96848.68
Balance sheet total (assets)361.31611.71516.701 070.741 112.66
Net debt15.504.2213.17- 198.37- 240.31
Profitability
EBIT-%
ROA16.2 %46.3 %10.9 %61.1 %32.0 %
ROE13.0 %62.5 %8.3 %83.1 %34.4 %
ROI16.3 %48.5 %11.5 %67.1 %33.9 %
Economic value added (EVA)8.318.159.74-12.52-12.54
Solvency
Equity ratio65.8 %74.2 %72.4 %65.7 %76.3 %
Gearing50.3 %26.0 %32.7 %35.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.72.63.7
Current ratio1.01.12.72.63.7
Cash and cash equivalents104.15113.71108.96444.92498.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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