BOGHOLDERRIGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.91 | 21.00 | -0.00 | -1.00 | -2.00 |
EBIT | - 109.85 | 21.00 | -0.00 | -1.00 | -2.00 |
Net earnings | -82.09 | 15.63 | -4.54 | -1.01 | -2.00 |
Shareholders equity total | -52.36 | -36.74 | -41.27 | -42.28 | 3.40 |
Balance sheet total (assets) | 138.52 | 44.98 | 40.45 | 5.00 | |
Net debt | 48.68 | 81.70 | 81.54 | 42.28 | |
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) | -87.40 | 19.00 | 1.85 | 1.08 | 0.12 |
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 ratio | 0.7 | 0.6 | 0.5 | 3.1 | |
Current ratio | 0.7 | 0.6 | 0.5 | 3.1 | |
Cash and cash equivalents | 3.04 | 0.01 | 0.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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