BJARNE BØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573782
Tennisskoven 67, 9320 Hjallerup

Credit rating

Company information

Official name
BJARNE BØGH HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BJARNE BØGH HOLDING ApS

BJARNE BØGH HOLDING ApS (CVR number: 33573782) is a company from Brønderslev. The company recorded a gross profit of -108.7 kDKK in 2023. The operating profit was -108.7 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BØGH HOLDING ApS's liquidity measured by quick ratio was 242.8 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
20192020202120222023
Volume
Net sales
Gross profit-26.13-23.81-52.31-38.66- 108.68
EBIT-44.56-42.23- 194.76-38.66- 108.68
Net earnings290.07154.57563.402 592.85-35.45
Shareholders equity total13 181.4012 495.9712 259.3614 052.2113 780.77
Balance sheet total (assets)13 217.6612 545.5312 441.8514 061.2813 837.77
Net debt-10 917.59-10 425.54-11 943.80-13 657.65-13 386.42
Profitability
EBIT-%
ROA2.4 %1.6 %6.1 %30.1 %0.5 %
ROE2.2 %1.2 %4.6 %19.7 %-0.3 %
ROI2.4 %1.6 %6.2 %30.3 %0.5 %
Economic value added (EVA)-64.46-62.25- 182.710.06- 142.79
Solvency
Equity ratio99.7 %99.6 %98.5 %99.9 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio301.1210.665.51 550.1242.8
Current ratio301.1210.665.51 550.1242.8
Cash and cash equivalents10 917.5910 425.5411 943.8013 657.6513 428.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.