BØGHOLM IT ApS — Credit Rating and Financial Key Figures

CVR number: 35804986
Sønderholmvej 31, 8361 Hasselager

Credit rating

Company information

Official name
BØGHOLM IT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BØGHOLM IT ApS

BØGHOLM IT ApS (CVR number: 35804986) is a company from AARHUS. The company recorded a gross profit of 0.6 kDKK in 2017. The operating profit was -3.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGHOLM IT ApS's liquidity measured by quick ratio was 7.3 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
20162017
Volume
Net sales
Gross profit19.570.62
EBIT-49.24-3.38
Net earnings-49.343.34
Shareholders equity total210.79162.43
Balance sheet total (assets)231.60188.08
Net debt- 195.16- 174.25
Profitability
EBIT-%
ROA-20.2 %2.0 %
ROE-23.4 %1.8 %
ROI-22.1 %2.3 %
Economic value added (EVA)-38.77-4.17
Solvency
Equity ratio91.0 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.47.3
Current ratio11.47.3
Cash and cash equivalents195.16174.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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