BOGSTAVHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 55475113
Sdr. Boulevard 44 B, 5000 Odense C

Company information

Official name
BOGSTAVHUSET ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About BOGSTAVHUSET ApS

BOGSTAVHUSET ApS (CVR number: 55475113) is a company from ODENSE. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGSTAVHUSET ApS's liquidity measured by quick ratio was 128.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.216 414.66-69.67-34.10-48.35
EBIT480.176 414.66-69.67- 126.40-74.45
Net earnings1 244.195 824.64- 911.15921.94336.81
Shareholders equity total7 435.0612 959.7111 948.5512 726.2812 963.09
Balance sheet total (assets)19 307.6313 313.5812 002.4212 773.1013 059.86
Net debt-14 316.45-12 921.91-10 917.04-11 842.64-12 081.88
Profitability
EBIT-%
ROA7.3 %47.4 %1.8 %9.5 %5.4 %
ROE18.1 %57.1 %-7.3 %7.5 %2.6 %
ROI11.2 %68.8 %1.9 %9.6 %5.5 %
Economic value added (EVA)87.044 380.34- 705.26- 699.44- 695.83
Solvency
Equity ratio38.5 %97.3 %99.6 %99.6 %99.3 %
Gearing27.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.737.6209.9258.5128.3
Current ratio1.737.6209.9258.5128.3
Cash and cash equivalents16 343.9812 921.9110 917.0411 842.6412 082.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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