B og Q Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38418238
Præstemosevej 1, Asminderød 3480 Fredensborg
henningbergquist@gmail.com
Free credit report Annual report

Company information

Official name
B og Q Holding ApS
Established
2017
Domicile
Asminderød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total568.62407.26342.66233.39161.09
Balance sheet total (assets)571.12409.76345.16235.89163.59
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 ratio99.6 %99.4 %99.3 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.532.029.427.924.4
Current ratio34.532.029.427.924.4
Cash and cash equivalents8.8742.240.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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