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BOGHOLDERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 531.18 | 6 525.19 | 5 100.98 | 2 925.83 | 2 204.49 |
| EBIT | 3 933.84 | 4 975.90 | -9 010.73 | -1 471.81 | -9 556.45 |
| Net earnings | 21 764.81 | 9 192.23 | -3 048.39 | 9 183.56 | -10 633.20 |
| Shareholders equity total | 174 751.38 | 183 943.61 | 180 895.21 | 190 078.77 | 179 445.57 |
| Balance sheet total (assets) | 224 589.73 | 244 764.31 | 234 997.95 | 233 334.53 | 225 093.36 |
| Net debt | 387.86 | 15 221.00 | 12 974.24 | - 122.04 | -7 592.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 7.5 % | -0.5 % | 3.5 % | -4.4 % |
| ROE | 13.3 % | 5.1 % | -1.7 % | 5.0 % | -5.8 % |
| ROI | 13.5 % | 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 ratio | 77.8 % | 75.2 % | 77.0 % | 81.5 % | 79.7 % |
| Gearing | 15.5 % | 21.4 % | 20.5 % | 15.8 % | 15.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 5.1 | 7.0 | 8.3 | 8.6 |
| Current ratio | 4.2 | 5.1 | 7.0 | 8.3 | 8.6 |
| Cash and cash equivalents | 26 651.24 | 24 070.28 | 24 080.05 | 30 152.34 | 35 366.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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