CVR number 26835003
Industry 41.2000 Construction of residential and non-residential buildings

BØGEBJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.0%  
Credit score (0-100)  0 0 0 93 85  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 3,136.7 2,121.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -208 -188  
EBITDA  0.0 0.0 0.0 -208 -188  
EBIT  0.0 0.0 0.0 -208 -188  
Pre-tax profit (PTP)  0.0 0.0 0.0 531.0 2,188.4  
Net earnings  0.0 0.0 0.0 570.8 1,860.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 531 2,188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 13,120 27,757  
Shareholders equity total  0.0 0.0 0.0 35,905 37,207  
Interest-bearing liabilities  0.0 0.0 0.0 2,277 26,467  
Balance sheet total (assets)  0.0 0.0 0.0 45,042 66,094  
Net Debt  0.0 0.0 0.0 -16,674 4,778  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 -208 -188  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.0%  
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 0 45,042 66,094  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 46.7%  
Added value  0.0 0.0 0.0 -208.3 -187.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,120 14,637  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 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% 0.0% 1.4% 4.6%  
ROI %  0.0% 0.0% 0.0% 1.5% 4.8%  
ROE %  0.0% 0.0% 0.0% 1.6% 5.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 79.7% 56.3%  
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% 8,006.4% -2,548.1%  
Gearing %  0.0% 0.0% 0.0% 6.3% 71.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 7.6 1.1  
Current Ratio  0.0 0.0 0.0 7.6 1.1  
Cash and cash equivalent  0.0 0.0 0.0 18,951.5 21,689.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 3,975.7 -18,493.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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