ROSENBERG BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENBERG BOGTRYK HOLDING ApS
ROSENBERG BOGTRYK HOLDING ApS (CVR number: 34566216) is a company from BALLERUP. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENBERG BOGTRYK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -7.50 | -18.40 | -12.50 | -12.88 |
EBIT | -0.25 | -7.50 | -18.40 | -12.50 | -12.88 |
Net earnings | 400.55 | 387.22 | 346.85 | 156.75 | 269.71 |
Shareholders equity total | 1 539.90 | 927.12 | 873.96 | 730.71 | 800.43 |
Balance sheet total (assets) | 3 981.36 | 3 340.35 | 3 244.30 | 2 770.31 | 2 851.93 |
Net debt | 2 296.55 | 2 375.90 | 2 339.80 | 2 017.04 | 1 490.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 12.6 % | 12.2 % | 7.8 % | 11.9 % |
ROE | 29.9 % | 31.4 % | 38.5 % | 19.5 % | 35.2 % |
ROI | 13.0 % | 12.6 % | 12.2 % | 7.9 % | 12.0 % |
Economic value added (EVA) | 116.99 | 115.62 | 81.21 | 83.09 | 76.30 |
Solvency | |||||
Equity ratio | 38.7 % | 27.8 % | 26.9 % | 26.4 % | 28.1 % |
Gearing | 157.9 % | 259.1 % | 269.3 % | 277.4 % | 254.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 1.3 | 0.7 | 0.4 | 0.7 |
Current ratio | 8.2 | 1.3 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 134.65 | 26.46 | 13.75 | 9.65 | 547.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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