Bogholder Allé 36 ApS — Credit Rating and Financial Key Figures

CVR number: 41478411
Østbanegade 123, 2100 København Ø

Company information

Official name
Bogholder Allé 36 ApS
Established
2020
Company form
Private limited company
Industry

About Bogholder Allé 36 ApS

Bogholder Allé 36 ApS (CVR number: 41478411) is a company from KØBENHAVN. The company recorded a gross profit of -98.2 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogholder Allé 36 ApS's liquidity measured by quick ratio was 6.7 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
2024
Volume
Net sales
Gross profit2 289.881 594.151 267.57-98.24
EBIT6 330.201 049.283 714.94-98.24
Net earnings4 575.96481.523 766.81-79.11
Shareholders equity total4 615.964 097.487 464.29985.17
Balance sheet total (assets)26 296.1425 587.4527 383.331 013.15
Net debt17 546.0517 367.6217 456.66-94.83
Profitability
EBIT-%
ROA24.1 %4.0 %20.9 %-0.3 %
ROE99.1 %11.1 %65.2 %-1.9 %
ROI24.3 %4.1 %22.1 %-0.3 %
Economic value added (EVA)4 937.56- 408.001 720.31-1 340.05
Solvency
Equity ratio17.6 %16.0 %27.3 %97.2 %
Gearing404.2 %447.0 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.46.7
Current ratio0.10.11.46.7
Cash and cash equivalents1 111.28947.45131.7394.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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