BO GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525188
Humlebakken 4, Ågerup 4000 Roskilde
bkgregersen@gmail.com
tel: 40717622

Credit rating

Company information

Official name
BO GREGERSEN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Ågerup
Company form
Private limited company
Industry

About BO GREGERSEN HOLDING ApS

BO GREGERSEN HOLDING ApS (CVR number: 29525188) is a company from ROSKILDE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -222.7 kDKK, while net earnings were 490.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 205.2 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 profit-16.64-31.89-17.58-21.92-23.04
EBIT- 130.08- 235.88- 215.03- 219.89- 222.70
Net earnings340.911 217.22-1 040.20678.38490.88
Shareholders equity total7 728.548 832.767 678.168 238.748 607.63
Balance sheet total (assets)7 817.879 180.627 720.778 291.538 649.77
Net debt-7 813.35-9 172.28-7 300.68-8 014.87-8 579.54
Profitability
EBIT-%
ROA5.7 %18.6 %1.8 %10.9 %7.4 %
ROE4.5 %14.7 %-12.6 %8.5 %5.8 %
ROI5.8 %19.1 %1.8 %10.9 %7.4 %
Economic value added (EVA)- 478.17- 572.15- 611.99- 557.92- 590.30
Solvency
Equity ratio98.9 %96.2 %99.4 %99.4 %99.5 %
Gearing0.1 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.526.4181.2157.0205.2
Current ratio87.526.4181.2157.0205.2
Cash and cash equivalents7 817.879 180.627 312.858 027.048 595.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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