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BOGHOLDERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 87881016
Industriholmen 21, 2650 Hvidovre
tel: 38743233
Free credit report Annual report

Company information

Official name
BOGHOLDERGAARDEN ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About BOGHOLDERGAARDEN ApS

BOGHOLDERGAARDEN ApS (CVR number: 87881016) is a company from HVIDOVRE. The company recorded a gross profit of 2204.5 kDKK in 2024. The operating profit was -9556.5 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGHOLDERGAARDEN ApS's liquidity measured by quick ratio was 8.6 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 profit4 531.186 525.195 100.982 925.832 204.49
EBIT3 933.844 975.90-9 010.73-1 471.81-9 556.45
Net earnings21 764.819 192.23-3 048.399 183.56-10 633.20
Shareholders equity total174 751.38183 943.61180 895.21190 078.77179 445.57
Balance sheet total (assets)224 589.73244 764.31234 997.95233 334.53225 093.36
Net debt387.8615 221.0012 974.24- 122.04-7 592.94
Profitability
EBIT-%
ROA12.2 %7.5 %-0.5 %3.5 %-4.4 %
ROE13.3 %5.1 %-1.7 %5.0 %-5.8 %
ROI13.5 %7.2 %-0.9 %3.2 %-4.9 %
Economic value added (EVA)-6 032.11-6 870.29-20 503.51-12 526.77-18 028.45
Solvency
Equity ratio77.8 %75.2 %77.0 %81.5 %79.7 %
Gearing15.5 %21.4 %20.5 %15.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.17.08.38.6
Current ratio4.25.17.08.38.6
Cash and cash equivalents26 651.2424 070.2824 080.0530 152.3435 366.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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