Bøg Holding 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42756091
Tingstedet 14, 7190 Billund

Company information

Official name
Bøg Holding 21 ApS
Established
2021
Company form
Private limited company
Industry

About Bøg Holding 21 ApS

Bøg Holding 21 ApS (CVR number: 42756091) is a company from BILLUND. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 4918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøg Holding 21 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-19.43-23.97-17.63
EBIT-5.00-19.43-23.97-17.63
Net earnings35 138.68-1 677.191 688.794 918.76
Shareholders equity total66 353.0054 675.8156 246.8059 165.56
Balance sheet total (assets)70 472.9857 969.9058 942.7464 668.49
Net debt400.00940.98177.74-1 029.85
Profitability
EBIT-%
ROA49.9 %-2.6 %3.0 %8.2 %
ROE53.0 %-2.8 %3.0 %8.5 %
ROI52.6 %-2.7 %3.0 %8.3 %
Economic value added (EVA)-5.001 672.881 091.611 086.77
Solvency
Equity ratio94.2 %94.3 %95.4 %91.5 %
Gearing0.6 %1.8 %3.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.11.91.8
Current ratio9.51.11.91.8
Cash and cash equivalents16.361 974.204 807.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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