Jeppe Bøgh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jeppe Bøgh Holding ApS
Jeppe Bøgh Holding ApS (CVR number: 42412341) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Jeppe Bøgh Holding ApS's liquidity measured by quick ratio was 4.4 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 | 400.00 | ||
Gross profit | -5.00 | -4.00 | 396.25 |
EBIT | -5.00 | -4.00 | 396.25 |
Net earnings | -6.00 | -4.00 | 366.76 |
Shareholders equity total | 34.00 | 30.00 | 337.62 |
Balance sheet total (assets) | 40.00 | 40.00 | 830.92 |
Net debt | -20.00 | -20.00 | 418.59 |
Profitability | |||
EBIT-% | 99.1 % | ||
ROA | -12.5 % | -10.0 % | 91.0 % |
ROE | -17.6 % | -12.5 % | 199.5 % |
ROI | -14.7 % | -12.5 % | 93.6 % |
Economic value added (EVA) | -5.00 | -3.70 | 396.75 |
Solvency | |||
Equity ratio | 85.0 % | 75.0 % | 40.6 % |
Gearing | 142.0 % | ||
Relative net indebtedness % | 108.1 % | ||
Liquidity | |||
Quick ratio | 3.3 | 2.0 | 4.4 |
Current ratio | 3.3 | 2.0 | 4.4 |
Cash and cash equivalents | 20.00 | 20.00 | 60.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 11.8 % | ||
Credit risk | |||
Credit rating | BB | BB | BBB |
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