BØGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28864523
Skodborgvej 1, 6630 Rødding

Credit rating

Company information

Official name
BØGEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BØGEN HOLDING ApS

BØGEN HOLDING ApS (CVR number: 28864523) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEN HOLDING ApS's liquidity measured by quick ratio was 116.7 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 sales3 936.00
Gross profit3 923.00
EBIT3 923.00-6.00-8.00-7.00-6.88
Net earnings3 999.0035.0073.00101.00295.33
Shareholders equity total10 866.0010 601.0010 562.0010 548.0010 725.68
Balance sheet total (assets)10 919.0010 630.0010 611.0010 598.0010 818.41
Net debt-3 110.00-5 732.00-3 041.00-6 095.00-8 347.85
Profitability
EBIT-%99.7 %
ROA44.3 %0.8 %1.5 %-0.1 %3.4 %
ROE44.3 %0.3 %0.7 %1.0 %2.8 %
ROI44.5 %0.8 %1.5 %-0.1 %3.5 %
Economic value added (EVA)3 976.37356.97108.96-24.65129.63
Solvency
Equity ratio99.5 %99.7 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %-77.7 %
Liquidity
Quick ratio58.7366.6294.8264.9116.7
Current ratio58.7366.6294.8264.9116.7
Cash and cash equivalents3 110.005 732.003 041.006 095.008 347.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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