Bøgh Organisationsudvikling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgh Organisationsudvikling Holding ApS
Bøgh Organisationsudvikling Holding ApS (CVR number: 37851132) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bøgh Organisationsudvikling Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.44 | ||||
Gross profit | 3.44 | -6.00 | -6.00 | -5.67 | -5.67 |
EBIT | 3.44 | -6.00 | -6.00 | -5.67 | -5.67 |
Net earnings | 4.73 | 2.27 | 224.53 | 182.86 | - 200.48 |
Shareholders equity total | 61.46 | 63.73 | 288.26 | 421.12 | 170.64 |
Balance sheet total (assets) | 85.95 | 88.23 | 326.45 | 532.73 | 288.78 |
Net debt | 10.26 | 16.31 | -4.35 | 35.61 | 41.37 |
Profitability | |||||
EBIT-% | 36.5 % | ||||
ROA | 4.1 % | 1.1 % | 107.7 % | 42.4 % | -45.4 % |
ROE | 8.0 % | 3.6 % | 127.6 % | 51.6 % | -67.8 % |
ROI | 4.4 % | 1.2 % | 114.8 % | 46.6 % | -53.2 % |
Economic value added (EVA) | 6.11 | -1.60 | -1.32 | -2.87 | 10.18 |
Solvency | |||||
Equity ratio | 71.5 % | 72.2 % | 88.3 % | 79.1 % | 59.1 % |
Gearing | 30.1 % | 29.0 % | 6.4 % | 13.1 % | 32.2 % |
Relative net indebtedness % | 172.2 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 3.9 | 1.5 | 1.7 |
Current ratio | 0.7 | 0.5 | 3.9 | 1.5 | 1.7 |
Cash and cash equivalents | 8.24 | 2.19 | 22.85 | 19.39 | 13.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -87.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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