Bogdan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39250012
Badevej 5, 3000 Helsingør

Company information

Official name
Bogdan Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bogdan Holding ApS

Bogdan Holding ApS (CVR number: 39250012) is a company from HELSINGØR. The company recorded a gross profit of 1047.8 kDKK in 2024. The operating profit was 82.2 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bogdan Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.001 090.001 176.001 242.001 047.78
EBIT376.00- 184.00145.00- 239.0082.22
Net earnings289.00- 210.00149.00- 254.0079.13
Shareholders equity total433.00110.00259.005.0083.87
Balance sheet total (assets)935.00344.00633.00482.00332.68
Net debt- 874.00- 246.00- 485.00- 316.00- 228.88
Profitability
EBIT-%
ROA63.7 %-28.8 %29.7 %-42.9 %20.4 %
ROE88.0 %-77.3 %80.8 %-192.4 %178.1 %
ROI114.5 %-67.8 %78.6 %-181.1 %187.4 %
Economic value added (EVA)281.64- 205.76152.17- 263.8781.97
Solvency
Equity ratio46.3 %32.0 %40.9 %1.0 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.01.2
Current ratio1.81.51.71.01.2
Cash and cash equivalents874.00246.00485.00316.00228.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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