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Bang og Boserup Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang og Boserup Holding APS
Bang og Boserup Holding APS (CVR number: 38056360) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Bang og Boserup Holding APS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -8.38 | -16.23 | -15.02 | |
| EBIT | -11.00 | -9.00 | -8.38 | -16.23 | -15.02 |
| Net earnings | 1 449.00 | 1 702.00 | 6 316.75 | 661.49 | 422.98 |
| Shareholders equity total | 5 944.00 | 7 531.00 | 13 847.83 | 14 509.33 | 10 932.30 |
| Balance sheet total (assets) | 6 303.00 | 10 023.00 | 16 309.18 | 19 653.36 | 17 004.08 |
| Net debt | -1.00 | -0.12 | -0.18 | -3 609.86 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 21.4 % | 48.7 % | 4.8 % | 3.8 % |
| ROE | 27.5 % | 25.3 % | 59.1 % | 4.7 % | 3.3 % |
| ROI | 28.3 % | 26.0 % | 59.9 % | 6.1 % | 5.2 % |
| Economic value added (EVA) | - 240.12 | - 305.69 | - 384.97 | - 708.48 | - 740.72 |
| Solvency | |||||
| Equity ratio | 94.3 % | 75.1 % | 84.9 % | 73.8 % | 64.3 % |
| Gearing | 13.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 694.8 | 46.0 | 200.9 | 8.0 | 4.1 |
| Current ratio | 694.8 | 46.0 | 200.9 | 8.0 | 4.1 |
| Cash and cash equivalents | 1.00 | 0.12 | 0.18 | 5 047.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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