BOGHOLDERRIGET ApS — Credit Rating and Financial Key Figures

CVR number: 33587813
Munksgårdsvej 24, 4760 Vordingborg
knch@danskrevision.dk
tel: 28103031
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Company information

Official name
BOGHOLDERRIGET ApS
Established
2011
Company form
Private limited company
Industry

About BOGHOLDERRIGET ApS

BOGHOLDERRIGET ApS (CVR number: 33587813) is a company from VORDINGBORG. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGHOLDERRIGET ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-65.9121.00-0.00-1.00-2.00
EBIT- 109.8521.00-0.00-1.00-2.00
Net earnings-82.0915.63-4.54-1.01-2.00
Shareholders equity total-52.36-36.74-41.27-42.283.40
Balance sheet total (assets)138.5244.9840.455.00
Net debt48.6881.7081.5442.28
Profitability
EBIT-%
ROA-31.0 %15.4 %-0.0 %-1.6 %-4.2 %
ROE-97.6 %17.0 %-10.6 %-5.0 %-58.8 %
ROI-148.0 %31.5 %-0.0 %-1.6 %-4.4 %
Economic value added (EVA)-87.4019.001.851.080.12
Solvency
Equity ratio-27.4 %-45.0 %-50.5 %-100.0 %68.0 %
Gearing-98.8 %-222.4 %-198.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.53.1
Current ratio0.70.60.53.1
Cash and cash equivalents3.040.010.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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