CVR number 42592544
Industry 649910

BogC Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.5% 7.9% 8.7%  
Credit score (0-100)  0 0 24 30 27  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5.0 8.8 6.9  
EBITDA  0.0 0.0 -5.0 -8.8 -6.9  
EBIT  0.0 0.0 -5.0 -8.8 -6.9  
Pre-tax profit (PTP)  0.0 0.0 -5.0 1,904.8 -54.8  
Net earnings  0.0 0.0 -5.0 1,904.8 -54.8  
Pre-tax profit without non-rec. items  0.0 0.0 -5.0 1,905 -54.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 752 2,543 2,373  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 5.0  
Balance sheet total (assets)  0.0 0.0 757 2,551 2,378  
Net Debt  0.0 0.0 0.0 -2,463 -2,336  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5.0 8.8 6.9  
Gross profit growth  0.0% 0.0% 0.0% 75.0% -21.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 757 2,551 2,378  
Balance sheet change%  0.0% 0.0% 0.0% 236.8% -6.8%  
Added value  0.0 0.0 -5.0 -8.8 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -717 1,435 -717  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -100.0% -100.0% -100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -0.7% 116.8% -2.2%  
ROI %  0.0% 0.0% -0.7% 117.1% -2.2%  
ROE %  0.0% 0.0% -0.7% 115.6% -2.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 99.3% 99.7% 99.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 28,150.0% 33,985.0%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,073.8% 31.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 301.5 468.3  
Current Ratio  0.0 0.0 0.0 301.5 468.3  
Cash and cash equivalent  0.0 0.0 0.0 2,468.1 2,341.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -5.0 2,459.9 2,336.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0