ERIK BØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939527
Glerupsvej 6, 9900 Frederikshavn

Company information

Official name
ERIK BØGH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERIK BØGH HOLDING ApS

ERIK BØGH HOLDING ApS (CVR number: 29939527) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BØGH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings64.3644.59138.12- 100.8935.50
Shareholders equity total1 192.091 181.371 262.991 104.901 081.50
Balance sheet total (assets)1 192.091 185.161 303.671 104.901 081.50
Net debt- 748.62- 695.49- 635.85- 565.46- 554.61
Profitability
EBIT-%
ROA5.8 %4.7 %15.0 %-7.6 %3.6 %
ROE5.4 %3.8 %11.3 %-8.5 %3.2 %
ROI5.8 %4.7 %15.2 %-7.7 %3.6 %
Economic value added (EVA)-18.49-22.28-24.42-31.51-27.11
Solvency
Equity ratio100.0 %99.7 %96.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio750 702.0183.415.6
Current ratio750 702.0183.415.6
Cash and cash equivalents748.62695.49635.85565.46554.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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