Bogholder4You ApS — Credit Rating and Financial Key Figures

CVR number: 37054348
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Bogholder4You ApS
Personnel
9 persons
Established
2015
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Bogholder4You ApS

Bogholder4You ApS (CVR number: 37054348) is a company from ODENSE. The company recorded a gross profit of 3296.2 kDKK in 2024. The operating profit was 1239.7 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bogholder4You ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.841 330.381 728.081 680.053 296.23
EBIT156.420.46172.0522.031 239.69
Net earnings117.14-6.84131.269.63940.87
Shareholders equity total490.49483.65614.92624.551 565.42
Balance sheet total (assets)1 982.111 698.921 860.881 439.923 613.07
Net debt- 182.21648.51365.93-12.82- 119.35
Profitability
EBIT-%
ROA11.2 %0.0 %9.7 %1.3 %49.8 %
ROE27.1 %-1.4 %23.9 %1.6 %85.9 %
ROI23.8 %0.0 %15.2 %2.7 %108.2 %
Economic value added (EVA)102.60-46.0971.48-28.61912.63
Solvency
Equity ratio24.7 %28.5 %33.0 %43.4 %43.3 %
Gearing87.0 %158.2 %63.1 %1.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.5
Current ratio1.11.11.21.01.5
Cash and cash equivalents609.06116.7521.8623.32207.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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