Bogner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314249
Stenbjergvej 4 A, Kejlstrup 8410 Rønde
bb@ecpower.dk
tel: 28600600

Company information

Official name
Bogner Holding ApS
Established
2020
Domicile
Kejlstrup
Company form
Private limited company
Industry

About Bogner Holding ApS

Bogner Holding ApS (CVR number: 41314249) is a company from SYDDJURS. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.9 mDKK), while net earnings were 5834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogner Holding ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales11 572.464 491.634 930.82
Gross profit-20.0011 525.714 448.454 911.32
EBIT-20.0011 525.714 448.454 911.32
Net earnings-2 264.5311 837.314 574.665 834.16
Shareholders equity total59 159.4465 273.1264 369.1268 126.98
Balance sheet total (assets)60 206.1865 938.2864 885.7668 599.65
Net debt-1 095.40-3 908.92-1 720.78-2 133.64
Profitability
EBIT-%99.6 %99.0 %99.6 %
ROA-3.8 %19.0 %7.9 %9.3 %
ROE-3.8 %19.0 %7.1 %8.8 %
ROI-3.8 %19.3 %8.0 %9.3 %
Economic value added (EVA)-15.6011 610.972 574.952 810.07
Solvency
Equity ratio98.3 %99.0 %99.2 %99.3 %
Gearing0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %-28.0 %-26.8 %-38.9 %
Liquidity
Quick ratio2.07.15.35.7
Current ratio2.07.15.35.7
Cash and cash equivalents1 097.303 910.531 722.392 390.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.3 %18.3 %7.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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