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Julie Bograd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40817344
Rudersdalsvej 82, Øverød 2840 Holte
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Company information

Official name
Julie Bograd Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About Julie Bograd Holding ApS

Julie Bograd Holding ApS (CVR number: 40817344) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 2641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julie Bograd Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales8 594.00
Gross profit8 588.00-6.00-7.00-7.00-7.05
EBIT8 588.00-6.00-7.00-7.00-7.05
Net earnings8 586.002 567.002 997.006 396.002 641.91
Shareholders equity total44 192.0046 759.0049 698.0056 033.0058 613.75
Balance sheet total (assets)44 218.0046 785.0049 729.0056 075.0058 651.09
Net debt-27.00-20.00- 108.00- 123.00- 124.37
Profitability
EBIT-%99.9 %
ROA21.5 %5.6 %6.2 %12.1 %4.6 %
ROE21.5 %5.6 %6.2 %12.1 %4.6 %
ROI21.5 %5.6 %6.2 %12.1 %4.6 %
Economic value added (EVA)6 798.80-2 226.65-2 356.64-2 504.32-2 822.71
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio1.00.83.52.93.3
Current ratio1.00.83.52.93.3
Cash and cash equivalents27.0020.00108.00123.00124.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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