BOGHOLDERISUPPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34731047
Terrasserne 21, Himmelev 4000 Roskilde
s.jonssondk@gmail.com
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Company information

Official name
BOGHOLDERISUPPORTEN ApS
Personnel
1 person
Established
2012
Domicile
Himmelev
Company form
Private limited company
Industry

About BOGHOLDERISUPPORTEN ApS

BOGHOLDERISUPPORTEN ApS (CVR number: 34731047) is a company from ROSKILDE. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGHOLDERISUPPORTEN ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.27385.75324.74405.2463.48
EBIT-5.2533.56-24.6434.89-13.13
Net earnings-4.9324.44-21.2726.69-10.26
Shareholders equity total36.4360.8739.6066.2956.04
Balance sheet total (assets)70.02162.1299.69134.3481.03
Net debt-53.43- 102.81-36.14-88.22-57.70
Profitability
EBIT-%
ROA-5.9 %28.9 %-18.8 %29.8 %-12.2 %
ROE-12.7 %50.2 %-42.3 %50.4 %-16.8 %
ROI-12.4 %59.8 %-41.7 %61.1 %-20.6 %
Economic value added (EVA)-7.1723.05-24.2724.40-13.70
Solvency
Equity ratio52.0 %37.5 %39.7 %49.3 %69.2 %
Gearing9.5 %18.9 %15.2 %3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.62.03.1
Current ratio2.11.61.62.03.1
Cash and cash equivalents56.88114.3442.1690.4460.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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