Bøgh Organisationsudvikling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37851132
Søskrænten 174, Stavtrup 8260 Viby J
inger.boegh@gmail.com

Credit rating

Company information

Official name
Bøgh Organisationsudvikling Holding ApS
Established
2016
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.44
Gross profit3.44-6.00-6.00-5.67-5.67
EBIT3.44-6.00-6.00-5.67-5.67
Net earnings4.732.27224.53182.86- 200.48
Shareholders equity total61.4663.73288.26421.12170.64
Balance sheet total (assets)85.9588.23326.45532.73288.78
Net debt10.2616.31-4.3535.6141.37
Profitability
EBIT-%36.5 %
ROA4.1 %1.1 %107.7 %42.4 %-45.4 %
ROE8.0 %3.6 %127.6 %51.6 %-67.8 %
ROI4.4 %1.2 %114.8 %46.6 %-53.2 %
Economic value added (EVA)6.11-1.60-1.32-2.8710.18
Solvency
Equity ratio71.5 %72.2 %88.3 %79.1 %59.1 %
Gearing30.1 %29.0 %6.4 %13.1 %32.2 %
Relative net indebtedness %172.2 %
Liquidity
Quick ratio0.70.53.91.51.7
Current ratio0.70.53.91.51.7
Cash and cash equivalents8.242.1922.8519.3913.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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