B og Q Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B og Q Holding ApS
B og Q Holding ApS (CVR number: 38418238) is a company from FREDENSBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B og Q Holding ApS's liquidity measured by quick ratio was 24.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -9.25 | -8.63 | -8.94 |
EBIT | -4.38 | -4.38 | -9.25 | -8.63 | -8.94 |
Net earnings | -32.45 | - 161.36 | -64.60 | - 109.27 | -72.30 |
Shareholders equity total | 568.62 | 407.26 | 342.66 | 233.39 | 161.09 |
Balance sheet total (assets) | 571.12 | 409.76 | 345.16 | 235.89 | 163.59 |
Net debt | -8.87 | -42.24 | -0.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -32.5 % | -17.9 % | -39.3 % | -36.2 % |
ROE | -5.5 % | -33.1 % | -17.2 % | -37.9 % | -36.7 % |
ROI | -4.3 % | -32.7 % | -18.0 % | -39.6 % | -36.7 % |
Economic value added (EVA) | -34.58 | -32.95 | -26.82 | -23.34 | -20.67 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.3 % | 98.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 32.0 | 29.4 | 27.9 | 24.4 |
Current ratio | 34.5 | 32.0 | 29.4 | 27.9 | 24.4 |
Cash and cash equivalents | 8.87 | 42.24 | 0.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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