B OG D HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21085235
Thunøgade 14 C, 8000 Aarhus C
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Credit rating

Company information

Official name
B OG D HOLDING AF 1998 ApS
Established
1998
Company form
Private limited company
Industry

About B OG D HOLDING AF 1998 ApS

B OG D HOLDING AF 1998 ApS (CVR number: 21085235) is a company from AARHUS. The company recorded a gross profit of -110.1 kDKK in 2024. The operating profit was -110.1 kDKK, while net earnings were -1802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG D HOLDING AF 1998 ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.371 205.41-5 796.81- 236.00- 110.10
EBIT-60.801 125.41-5 796.81- 236.00- 110.10
Net earnings- 430.39- 746.24-9 125.19-3 186.70-1 802.93
Shareholders equity total41 380.0940 633.8530 758.6630 706.2028 903.26
Balance sheet total (assets)44 053.1641 214.7734 750.8433 963.2529 874.81
Net debt1 552.29-3 157.363 565.482 627.55667.58
Profitability
EBIT-%
ROA-0.7 %-0.8 %-17.7 %-6.5 %5.2 %
ROE-1.0 %-1.8 %-25.6 %-10.4 %-6.0 %
ROI-0.7 %-0.8 %-23.8 %-8.7 %-4.9 %
Economic value added (EVA)-2 373.80-1 324.27-7 783.10-1 928.11-1 814.69
Solvency
Equity ratio93.9 %98.6 %88.5 %90.4 %96.7 %
Gearing6.4 %0.5 %12.9 %9.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio71.527.93.95.516.4
Current ratio71.527.93.95.516.4
Cash and cash equivalents1 108.273 364.58399.20422.88179.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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