Bogs-Kok Holding ApS

CVR number: 37505242
Mørdrupvej 120, 3060 Espergærde
lars@kavdenmark.com
tel: 40757700

Credit rating

Company information

Official name
Bogs-Kok Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bogs-Kok Holding ApS

Bogs-Kok Holding ApS (CVR number: 37505242) is a company from HELSINGØR. The company recorded a gross profit of 384.6 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Bogs-Kok Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.19-36.87-2.34291.57384.60
EBIT-21.19-36.87-2.34291.57384.60
Net earnings556.34938.49-24.19191.09317.49
Shareholders equity total-40.51897.98873.791 064.881 382.37
Balance sheet total (assets)1 385.132 529.541 031.952 092.332 550.02
Net debt- 770.65-2 198.59-1 029.46882.08889.15
Profitability
EBIT-%
ROA44.9 %54.9 %0.8 %22.3 %19.2 %
ROE56.7 %82.2 %-2.7 %19.7 %25.9 %
ROI176.8 %1.4 %23.9 %19.7 %
Economic value added (EVA)37.207.3180.28228.82246.58
Solvency
Equity ratio-2.8 %35.5 %84.7 %50.9 %54.2 %
Gearing36.8 %92.2 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.66.51.11.3
Current ratio0.61.66.51.11.3
Cash and cash equivalents770.652 528.741 029.46100.08196.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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