BØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855265
Solsortevej 56 B, 8860 Ulstrup

Credit rating

Company information

Official name
BØGH HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BØGH HOLDING ApS

BØGH HOLDING ApS (CVR number: 28855265) is a company from FAVRSKOV. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -161.4 kDKK, while net earnings were 8964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGH HOLDING ApS's liquidity measured by quick ratio was 35.7 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 profit-13.75-42.19-20.09-25.52- 154.14
EBIT-13.75-42.19-20.09-25.52- 161.44
Net earnings779.653 191.341 140.452 678.648 964.30
Shareholders equity total5 199.977 891.318 531.7510 510.3916 974.69
Balance sheet total (assets)5 283.218 003.628 596.7210 579.0417 412.06
Net debt-3 445.76-6 822.99-6 433.55-6 113.20-10 343.57
Profitability
EBIT-%
ROA13.0 %53.1 %29.2 %29.0 %65.0 %
ROE15.4 %48.8 %13.9 %28.1 %65.2 %
ROI15.6 %50.3 %32.1 %28.0 %65.6 %
Economic value added (EVA)- 266.16- 305.29- 416.63- 457.14- 691.70
Solvency
Equity ratio98.4 %98.6 %99.2 %99.4 %97.5 %
Gearing1.2 %0.7 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.767.1116.3122.635.7
Current ratio51.767.1116.3122.635.7
Cash and cash equivalents3 507.846 822.996 491.396 176.8510 700.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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