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Bøg Holding 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42756091
Tingstedet 14, 7190 Billund
Free credit report Annual report

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 -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 2643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 1.6 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
2025
Volume
Net sales
Gross profit-5.00-19.43-23.97-17.63-42.28
EBIT-5.00-19.43-23.97-17.63-42.28
Net earnings35 138.68-1 677.191 688.794 918.762 643.93
Shareholders equity total66 353.0054 675.8156 246.8059 165.5657 182.89
Balance sheet total (assets)70 472.9857 969.9058 942.7464 668.4960 992.61
Net debt400.00940.98177.74-1 029.85-2 321.48
Profitability
EBIT-%
ROA49.9 %-2.6 %3.0 %8.2 %4.4 %
ROE53.0 %-2.8 %3.0 %8.5 %4.5 %
ROI52.6 %-2.7 %3.0 %8.3 %4.6 %
Economic value added (EVA)-5.00-3 373.37-2 815.02-2 949.71-3 205.20
Solvency
Equity ratio94.2 %94.3 %95.4 %91.5 %93.8 %
Gearing0.6 %1.8 %3.8 %6.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.51.11.91.81.6
Current ratio9.51.11.91.81.6
Cash and cash equivalents16.361 974.204 807.974 166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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