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

CVR number: 21085235
Thunøgade 14 C, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 276.7246.371 205.41-5 796.81- 236.00
EBIT- 339.46-60.801 125.41-5 796.81- 236.00
Net earnings- 625.82- 430.39- 746.24-9 125.19-3 186.70
Shareholders equity total43 735.4841 380.0940 633.8530 758.6630 706.20
Balance sheet total (assets)47 081.1244 053.1641 214.7734 750.8433 963.25
Net debt-5 542.221 552.29-3 157.363 565.482 627.55
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)1 945.67575.501 163.55-5 434.6944.80
Solvency
Equity ratio92.9 %93.9 %98.6 %88.5 %90.4 %
Gearing5.9 %6.4 %0.5 %12.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.571.527.93.95.5
Current ratio15.571.527.93.95.5
Cash and cash equivalents8 109.911 108.273 364.58399.20422.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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