Kasper Bøgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666435
Jernvedvej 18, Tange 6690 Gørding

Company information

Official name
Kasper Bøgh Holding ApS
Established
2019
Domicile
Tange
Company form
Private limited company
Industry

About Kasper Bøgh Holding ApS

Kasper Bøgh Holding ApS (CVR number: 40666435) is a company from ESBJERG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 74.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.1 mDKK), while net earnings were 1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Bøgh Holding ApS's liquidity measured by quick ratio was 84.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales647.00654.001 140.16
Gross profit-4.02642.00649.001 135.16
EBIT-4.02642.00649.001 135.16
Net earnings1 025.82631.00648.001 142.43
Shareholders equity total1 065.821 640.002 231.003 315.02
Balance sheet total (assets)1 639.301 785.002 335.003 324.02
Net debt-39.9422.00-82.00-55.73
Profitability
EBIT-%99.2 %99.2 %99.6 %
ROA63.7 %37.5 %31.5 %40.4 %
ROE96.2 %46.6 %33.5 %41.2 %
ROI97.9 %46.7 %32.5 %40.6 %
Economic value added (EVA)-4.02710.93703.771 183.05
Solvency
Equity ratio65.0 %91.9 %95.5 %99.7 %
Gearing0.1 %2.6 %3.8 %
Relative net indebtedness %19.3 %-9.5 %-4.1 %
Liquidity
Quick ratio0.10.14.084.9
Current ratio0.10.14.084.9
Cash and cash equivalents40.9420.00166.0055.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.3 %47.7 %66.3 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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