B OG B HØG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758707
Adelgade 1 A, 7800 Skive
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Credit rating

Company information

Official name
B OG B HØG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About B OG B HØG HOLDING ApS

B OG B HØG HOLDING ApS (CVR number: 33758707) is a company from SKIVE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG B HØG HOLDING ApS's liquidity measured by quick ratio was 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-8.76-14.79-18.16-12.83
EBIT-8.09-8.76-14.79-18.16-12.83
Net earnings801.44517.541 390.98568.53902.74
Shareholders equity total4 974.734 992.285 883.265 951.796 854.53
Balance sheet total (assets)4 977.865 001.586 043.406 066.166 988.85
Net debt-4 845.42-5 001.46-6 043.31-6 066.08-6 988.78
Profitability
EBIT-%
ROA17.9 %13.3 %32.5 %12.2 %17.8 %
ROE16.6 %10.4 %25.6 %9.6 %14.1 %
ROI17.9 %13.4 %33.0 %12.5 %18.2 %
Economic value added (EVA)-10.21-13.33-11.01-6.01-4.20
Solvency
Equity ratio99.9 %99.8 %97.4 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 592.9537.637.753.052.0
Current ratio1 592.9537.637.753.052.0
Cash and cash equivalents4 845.425 001.466 043.316 066.086 988.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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