B OG B HØG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 801.44 | 517.54 | 1 390.98 | 568.53 | 902.74 |
Shareholders equity total | 4 974.73 | 4 992.28 | 5 883.26 | 5 951.79 | 6 854.53 |
Balance sheet total (assets) | 4 977.86 | 5 001.58 | 6 043.40 | 6 066.16 | 6 988.85 |
Net debt | -4 845.42 | -5 001.46 | -6 043.31 | -6 066.08 | -6 988.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 13.3 % | 32.5 % | 12.2 % | 17.8 % |
ROE | 16.6 % | 10.4 % | 25.6 % | 9.6 % | 14.1 % |
ROI | 17.9 % | 13.4 % | 33.0 % | 12.5 % | 18.2 % |
Economic value added (EVA) | -10.21 | -13.33 | -11.01 | -6.01 | -4.20 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 97.4 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 592.9 | 537.6 | 37.7 | 53.0 | 52.0 |
Current ratio | 1 592.9 | 537.6 | 37.7 | 53.0 | 52.0 |
Cash and cash equivalents | 4 845.42 | 5 001.46 | 6 043.31 | 6 066.08 | 6 988.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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