HJ BOGHOLDERI & REGNSKAB ApS

CVR number: 34737452
Tinggårdslunden 66, 4030 Tune
dennis@hjbr.dk
tel: 25156123
www.hjbr.dk

Credit rating

Company information

Official name
HJ BOGHOLDERI & REGNSKAB ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About HJ BOGHOLDERI & REGNSKAB ApS

HJ BOGHOLDERI & REGNSKAB ApS (CVR number: 34737452) is a company from GREVE. The company recorded a gross profit of 741.1 kDKK in 2021. The operating profit was 115.4 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HJ BOGHOLDERI & REGNSKAB ApS's liquidity measured by quick ratio was 2.7 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
20172018201920202021
Volume
Net sales
Gross profit973.731 211.711 312.991 145.16741.13
EBIT252.97201.48199.10246.97115.43
Net earnings195.11153.79153.22189.62107.19
Shareholders equity total497.95551.75504.97494.59187.19
Balance sheet total (assets)696.62780.37692.10729.16293.53
Net debt- 410.84- 323.44- 215.75- 181.65- 148.15
Profitability
EBIT-%
ROA43.4 %27.3 %27.0 %34.8 %22.6 %
ROE48.7 %29.3 %29.0 %37.9 %31.4 %
ROI63.2 %38.2 %37.4 %49.1 %33.8 %
Economic value added (EVA)191.21152.32143.09177.2594.43
Solvency
Equity ratio71.5 %70.7 %73.0 %67.8 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.62.82.72.7
Current ratio3.32.62.82.72.7
Cash and cash equivalents410.84323.44215.75181.65148.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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