B OG D HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -236 kDKK in 2023. The operating profit was -236 kDKK, while net earnings were -3186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 276.72 | 46.37 | 1 205.41 | -5 796.81 | - 236.00 |
EBIT | - 339.46 | -60.80 | 1 125.41 | -5 796.81 | - 236.00 |
Net earnings | - 625.82 | - 430.39 | - 746.24 | -9 125.19 | -3 186.70 |
Shareholders equity total | 43 735.48 | 41 380.09 | 40 633.85 | 30 758.66 | 30 706.20 |
Balance sheet total (assets) | 47 081.12 | 44 053.16 | 41 214.77 | 34 750.84 | 33 963.25 |
Net debt | -5 542.22 | 1 552.29 | -3 157.36 | 3 565.48 | 2 627.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.7 % | -0.8 % | -17.7 % | -6.5 % |
ROE | -1.4 % | -1.0 % | -1.8 % | -25.6 % | -10.4 % |
ROI | -1.0 % | -0.7 % | -0.8 % | -23.8 % | -8.7 % |
Economic value added (EVA) | 1 945.67 | 575.50 | 1 163.55 | -5 434.69 | 44.80 |
Solvency | |||||
Equity ratio | 92.9 % | 93.9 % | 98.6 % | 88.5 % | 90.4 % |
Gearing | 5.9 % | 6.4 % | 0.5 % | 12.9 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 71.5 | 27.9 | 3.9 | 5.5 |
Current ratio | 15.5 | 71.5 | 27.9 | 3.9 | 5.5 |
Cash and cash equivalents | 8 109.91 | 1 108.27 | 3 364.58 | 399.20 | 422.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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