BOGHOLDERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 87881016
Industriholmen 21, 2650 Hvidovre
tel: 38743233

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 2925.8 kDKK in 2023. The operating profit was -1471.8 kDKK, while net earnings were 9183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGHOLDERGAARDEN ApS's liquidity measured by quick ratio was 8.3 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 profit5 482.804 531.186 525.195 100.982 925.83
EBIT-47.723 933.844 975.90-9 010.73-1 471.81
Net earnings8 179.4221 764.819 192.23-3 048.399 183.56
Shareholders equity total152 986.57174 751.38183 943.61180 895.21190 078.77
Balance sheet total (assets)209 896.40224 589.73244 764.31234 997.95233 334.53
Net debt6 780.93387.8615 221.0012 974.24- 122.04
Profitability
EBIT-%
ROA4.6 %12.2 %7.5 %-0.5 %3.5 %
ROE5.5 %13.3 %5.1 %-1.7 %5.0 %
ROI5.2 %13.5 %7.2 %-0.9 %3.2 %
Economic value added (EVA)-6 192.09-2 830.30-3 190.86-15 350.40-7 749.34
Solvency
Equity ratio72.9 %77.8 %75.2 %77.0 %81.5 %
Gearing18.6 %15.5 %21.4 %20.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.25.17.08.3
Current ratio2.64.25.17.08.3
Cash and cash equivalents21 724.7026 651.2424 070.2824 080.0530 152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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