Bøgelund Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42154407
Studekrogen 18, 2750 Ballerup

Credit rating

Company information

Official name
Bøgelund Mortensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bøgelund Mortensen Holding ApS

Bøgelund Mortensen Holding ApS (CVR number: 42154407) is a company from BALLERUP. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgelund Mortensen Holding ApS's liquidity measured by quick ratio was 73.7 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
2021
2022
2023
Volume
Net sales
Gross profit-0.78-0.74
EBIT-0.78-0.74
Net earnings998.211 749.30
Shareholders equity total70.81902.632 534.12
Balance sheet total (assets)70.81917.702 567.50
Net debt- 810.38-2 460.18
Profitability
EBIT-%
ROA202.2 %100.4 %
ROE205.1 %101.8 %
ROI205.1 %101.8 %
Economic value added (EVA)-4.33-46.15
Solvency
Equity ratio100.0 %98.4 %98.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.873.7
Current ratio53.873.7
Cash and cash equivalents811.412 461.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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