Bogholder4You ApS — Credit Rating and Financial Key Figures

CVR number: 37054348
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Bogholder4You ApS
Personnel
11 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 1749.2 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.86542.841 330.381 728.081 749.15
EBIT369.53156.420.46172.0522.03
Net earnings289.51117.14-6.84131.269.63
Shareholders equity total373.35490.49483.65614.92624.55
Balance sheet total (assets)818.861 982.111 698.921 860.881 439.92
Net debt-75.33- 182.21648.51365.93-12.82
Profitability
EBIT-%
ROA48.0 %11.2 %0.0 %9.7 %1.3 %
ROE126.7 %27.1 %-1.4 %23.9 %1.6 %
ROI121.2 %23.8 %0.0 %15.2 %2.7 %
Economic value added (EVA)284.21107.446.42116.37-7.77
Solvency
Equity ratio45.6 %24.7 %28.5 %33.0 %43.4 %
Gearing2.2 %87.0 %158.2 %63.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.21.0
Current ratio1.31.11.11.21.0
Cash and cash equivalents83.42609.06116.7521.8623.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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