Bøgehøj 36 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgehøj 36 Holding ApS
Bøgehøj 36 Holding ApS (CVR number: 42576123) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Bøgehøj 36 Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.65 | -3.79 | |
EBIT | -8.65 | -3.79 | |
Net earnings | -6.74 | 70.39 | |
Shareholders equity total | 38.26 | 108.66 | |
Balance sheet total (assets) | 83.22 | 155.42 | |
Net debt | -0.10 | -11.97 | |
Profitability | |||
EBIT-% | |||
ROA | -10.4 % | 59.8 % | |
ROE | -17.6 % | 95.8 % | |
ROI | -22.6 % | 75.2 % | |
Economic value added (EVA) | -6.74 | -3.13 | |
Solvency | |||
Equity ratio | 46.0 % | 69.9 % | |
Gearing | 39.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.5 | |
Current ratio | 1.0 | 2.5 | |
Cash and cash equivalents | 0.10 | 54.99 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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