BGOE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43989286
Nordvesthavnsvej 22, 6400 Sønderborg

Company information

Official name
BGOE Holding ApS
Established
2023
Company form
Private limited company
Industry

About BGOE Holding ApS

BGOE Holding ApS (CVR number: 43989286) is a company from SØNDERBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BGOE Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-19.00-7.43
EBIT-19.00-7.43
Net earnings575.00410.15
Shareholders equity total714.001 124.24
Balance sheet total (assets)865.001 404.56
Net debt20.00- 232.52
Profitability
EBIT-%
ROA66.5 %36.5 %
ROE80.5 %44.6 %
ROI77.3 %40.9 %
Economic value added (EVA)-19.00-42.95
Solvency
Equity ratio82.5 %80.0 %
Gearing4.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio0.91.8
Cash and cash equivalents10.00386.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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