Bøgholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39598167
Stenløkken 13 B, Hjallese 5260 Odense S

Company information

Official name
Bøgholm Holding ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Bøgholm Holding ApS

Bøgholm Holding ApS (CVR number: 39598167) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 1504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 183.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgholm Holding ApS's liquidity measured by quick ratio was 14 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 profit-6.00-8.00-5.00-6.00-6.96
EBIT-6.00-8.00-5.00-6.00-6.96
Net earnings22.00-49.0024.0038.001 504.68
Shareholders equity total56.007.0031.0069.001 573.62
Balance sheet total (assets)1 676.001 657.001 664.001 674.001 694.36
Net debt1 601.001 641.001 627.001 593.00-1 565.25
Profitability
EBIT-%
ROA4.0 %-0.5 %3.9 %4.9 %93.4 %
ROE48.9 %-155.6 %126.3 %76.0 %183.2 %
ROI4.0 %-0.5 %3.9 %4.9 %93.7 %
Economic value added (EVA)-46.20-47.80-36.61-33.03-29.62
Solvency
Equity ratio3.3 %0.4 %1.9 %4.1 %92.9 %
Gearing2883.9 %23500.0 %5248.4 %2318.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.014.0
Current ratio0.00.00.00.014.0
Cash and cash equivalents14.004.007.001 680.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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