C.BOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36392649
Ulveryggen 7, Skanderup 6640 Lunderskov
christian@celux.dk
tel: 61694186

Company information

Official name
C.BOGH HOLDING ApS
Established
2014
Domicile
Skanderup
Company form
Private limited company
Industry

About C.BOGH HOLDING ApS

C.BOGH HOLDING ApS (CVR number: 36392649) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. 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. C.BOGH HOLDING ApS's liquidity measured by quick ratio was 126.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.22-2.82-0.86-3.67
EBIT-4.25-2.82-0.86-3.67
Net earnings- 263.88-58.57230.70- 139.60417.50
Shareholders equity total1 083.921 025.361 256.051 116.461 533.95
Balance sheet total (assets)1 093.801 038.301 260.761 121.211 542.27
Net debt2.97-4.08- 901.06- 414.58- 415.79
Profitability
EBIT-%
ROA-20.6 %-4.8 %19.5 %-11.2 %31.7 %
ROE-21.6 %-5.6 %20.2 %-11.8 %31.5 %
ROI-20.7 %-4.8 %19.6 %-11.3 %31.8 %
Economic value added (EVA)0.21-53.54-53.94-7.42-33.71
Solvency
Equity ratio99.1 %98.8 %99.6 %99.6 %99.5 %
Gearing0.4 %0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio102.380.2220.5217.8126.8
Current ratio102.380.2220.5217.8126.8
Cash and cash equivalents0.917.96903.77417.30418.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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