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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.37 | 1 205.41 | -5 796.81 | - 236.00 | - 110.10 |
EBIT | -60.80 | 1 125.41 | -5 796.81 | - 236.00 | - 110.10 |
Net earnings | - 430.39 | - 746.24 | -9 125.19 | -3 186.70 | -1 802.93 |
Shareholders equity total | 41 380.09 | 40 633.85 | 30 758.66 | 30 706.20 | 28 903.26 |
Balance sheet total (assets) | 44 053.16 | 41 214.77 | 34 750.84 | 33 963.25 | 29 874.81 |
Net debt | 1 552.29 | -3 157.36 | 3 565.48 | 2 627.55 | 667.58 |
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 ratio | 93.9 % | 98.6 % | 88.5 % | 90.4 % | 96.7 % |
Gearing | 6.4 % | 0.5 % | 12.9 % | 9.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.5 | 27.9 | 3.9 | 5.5 | 16.4 |
Current ratio | 71.5 | 27.9 | 3.9 | 5.5 | 16.4 |
Cash and cash equivalents | 1 108.27 | 3 364.58 | 399.20 | 422.88 | 179.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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