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

About BJARNE BØGH HOLDING ApS

BJARNE BØGH HOLDING ApS (CVR number: 33573782) is a company from Brønderslev. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 137.4 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 profit-23.81-52.31-38.66- 108.68-39.36
EBIT-42.23- 194.76-38.66- 108.68-39.36
Net earnings154.57563.402 592.85-35.451 134.19
Shareholders equity total12 495.9712 259.3614 052.2113 780.7714 853.96
Balance sheet total (assets)12 545.5312 441.8514 061.2813 837.7714 962.87
Net debt-10 425.54-11 943.80-13 657.65-13 386.42-14 876.75
Profitability
EBIT-%
ROA1.6 %6.1 %30.1 %0.5 %10.1 %
ROE1.2 %4.6 %19.7 %-0.3 %7.9 %
ROI1.6 %6.2 %30.3 %0.5 %10.1 %
Economic value added (EVA)-62.25- 182.710.06- 142.79-48.43
Solvency
Equity ratio99.6 %98.5 %99.9 %99.6 %99.3 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio210.665.51 550.1242.8137.4
Current ratio210.665.51 550.1242.8137.4
Cash and cash equivalents10 425.5411 943.8013 657.6513 428.0114 962.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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