BØGHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31092086
Kærnehøjvej 43, Højby 5260 Odense S

Company information

Official name
BØGHOLM INVEST ApS
Personnel
1 person
Established
2007
Domicile
Højby
Company form
Private limited company
Industry

About BØGHOLM INVEST ApS

BØGHOLM INVEST ApS (CVR number: 31092086) is a company from ODENSE. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 1472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGHOLM INVEST ApS's liquidity measured by quick ratio was 95.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 489.20-60.56- 143.05-81.95-39.81
EBIT1 995.85- 301.18- 691.96- 314.09-48.74
Net earnings1 876.40- 854.811 259.491 003.441 472.93
Shareholders equity total5 396.093 041.299 736.1513 682.6315 155.56
Balance sheet total (assets)6 336.794 969.599 896.6813 952.5315 175.87
Net debt210.79-1 394.72- 345.03-1 728.92-1 866.88
Profitability
EBIT-%
ROA39.9 %11.8 %23.4 %11.7 %10.6 %
ROE37.8 %-20.3 %19.7 %8.6 %10.2 %
ROI46.5 %15.2 %26.8 %11.9 %10.7 %
Economic value added (EVA)1 203.83- 605.21-1 090.83- 717.03- 730.33
Solvency
Equity ratio85.2 %61.2 %98.4 %98.1 %99.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.640.66.495.1
Current ratio3.21.640.66.495.1
Cash and cash equivalents1 394.72345.031 728.921 866.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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