BOGHOLDERIET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31413028
Kløverstien 165, 4300 Holbæk
info@bogholderiet.dk
tel: 36151600

Credit rating

Company information

Official name
BOGHOLDERIET.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BOGHOLDERIET.DK ApS

BOGHOLDERIET.DK ApS (CVR number: 31413028) is a company from HOLBÆK. The company recorded a gross profit of 1452.6 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOGHOLDERIET.DK ApS's liquidity measured by quick ratio was 1.5 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 profit359.00392.00487.00969.001 452.62
EBIT27.0042.006.0022.0035.44
Net earnings20.0035.003.0013.0024.00
Shareholders equity total96.00132.00134.00148.00171.95
Balance sheet total (assets)204.00241.00225.00306.00513.21
Net debt-78.00- 128.00- 121.00- 138.00- 315.18
Profitability
EBIT-%
ROA12.8 %18.9 %2.6 %8.3 %8.7 %
ROE23.3 %30.7 %2.3 %9.2 %15.0 %
ROI26.7 %34.4 %4.4 %15.6 %22.3 %
Economic value added (EVA)21.5734.603.7012.3523.32
Solvency
Equity ratio47.1 %54.8 %59.6 %48.4 %33.5 %
Gearing10.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.41.91.5
Current ratio1.72.12.41.91.5
Cash and cash equivalents88.00134.00121.00138.00315.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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