Bøgh Schønbeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43604821
Knoldager 16, 2670 Greve

Credit rating

Company information

Official name
Bøgh Schønbeck Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bøgh Schønbeck Holding ApS

Bøgh Schønbeck Holding ApS (CVR number: 43604821) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -30.2 % (EBIT: -0 mDKK), while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøgh Schønbeck Holding ApS's liquidity measured by quick ratio was 11.2 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
Volume
Net sales6.67
Gross profit-2.02
EBIT-2.02
Net earnings-2.02
Shareholders equity total37.98
Balance sheet total (assets)39.48
Net debt-16.81
Profitability
EBIT-%-30.2 %
ROA-5.1 %
ROE-5.3 %
ROI-5.3 %
Economic value added (EVA)-2.02
Solvency
Equity ratio96.2 %
Gearing
Relative net indebtedness %-229.6 %
Liquidity
Quick ratio11.2
Current ratio11.2
Cash and cash equivalents16.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %229.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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