BOGHOLDERINDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36507144
Gl. Stationsvej 3, 8940 Randers SV
kristina@bogholderinden.dk
www.bogholderinden.dk

Credit rating

Company information

Official name
BOGHOLDERINDEN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BOGHOLDERINDEN ApS

BOGHOLDERINDEN ApS (CVR number: 36507144) is a company from RANDERS. The company recorded a gross profit of 1005.2 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BOGHOLDERINDEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit526.50663.77662.13664.241 005.20
EBIT21.76280.26- 152.19-33.77285.54
Net earnings15.50213.28- 125.15-37.81224.66
Shareholders equity total-5.37207.9182.7744.95269.61
Balance sheet total (assets)151.36433.35477.11522.11492.60
Net debt17.95-93.9226.362.50-87.88
Profitability
EBIT-%
ROA13.4 %95.2 %-33.4 %-6.6 %58.2 %
ROE9.6 %118.7 %-86.1 %-59.2 %142.8 %
ROI99.1 %221.3 %-92.5 %-33.9 %171.9 %
Economic value added (EVA)19.07217.69- 125.85-32.52219.28
Solvency
Equity ratio-3.4 %48.0 %17.3 %8.6 %54.7 %
Gearing-853.6 %45.9 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.00.92.0
Current ratio0.91.91.00.92.0
Cash and cash equivalents27.8993.9211.6125.9987.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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