D. Bøgeskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Bøgeskov Holding ApS
D. Bøgeskov Holding ApS (CVR number: 39491958) is a company from HJØRRING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. D. Bøgeskov Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -5.08 | -6.25 | -11.42 |
EBIT | -4.38 | -4.38 | -5.08 | -6.25 | -11.42 |
Net earnings | -4.14 | 869.72 | 232.82 | -2.76 | -15.92 |
Shareholders equity total | 93.32 | 295.83 | 314.75 | 311.99 | 174.07 |
Balance sheet total (assets) | 586.43 | 552.36 | 419.21 | 388.23 | 423.16 |
Net debt | 3.69 | 43.08 | 1.27 | 146.90 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 154.8 % | 51.1 % | 0.0 % | 4.0 % |
ROE | -3.3 % | 447.0 % | 76.3 % | -0.9 % | -6.5 % |
ROI | -1.1 % | 448.5 % | 75.5 % | 0.0 % | -3.3 % |
Economic value added (EVA) | -9.60 | -6.55 | -15.86 | -28.73 | -22.91 |
Solvency | |||||
Equity ratio | 15.9 % | 53.6 % | 75.1 % | 80.4 % | 41.1 % |
Gearing | 1.3 % | 13.7 % | 0.4 % | 84.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 3.2 | 4.0 | 1.4 |
Current ratio | 2.3 | 1.8 | 3.2 | 4.0 | 1.4 |
Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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