ROSENBERG BOGTRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34566216
Metalbuen 22, 2750 Ballerup

Credit rating

Company information

Official name
ROSENBERG BOGTRYK HOLDING ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings400.55387.22346.85156.75269.71
Shareholders equity total1 539.90927.12873.96730.71800.43
Balance sheet total (assets)3 981.363 340.353 244.302 770.312 851.93
Net debt2 296.552 375.902 339.802 017.041 490.85
Profitability
EBIT-%
ROA13.0 %12.6 %12.2 %7.8 %11.9 %
ROE29.9 %31.4 %38.5 %19.5 %35.2 %
ROI13.0 %12.6 %12.2 %7.9 %12.0 %
Economic value added (EVA)116.99115.6281.2183.0976.30
Solvency
Equity ratio38.7 %27.8 %26.9 %26.4 %28.1 %
Gearing157.9 %259.1 %269.3 %277.4 %254.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.30.70.40.7
Current ratio8.21.30.70.40.7
Cash and cash equivalents134.6526.4613.759.65547.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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