BOGFØRINGSBUREAUET A/S

CVR number: 33051840
Kastanievænget 30, 7800 Skive
tel: 97525533

Credit rating

Company information

Official name
BOGFØRINGSBUREAUET A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About BOGFØRINGSBUREAUET A/S

BOGFØRINGSBUREAUET A/S (CVR number: 33051840) is a company from SKIVE. The company recorded a gross profit of 811.8 kDKK in 2023. The operating profit was 77.2 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BOGFØRINGSBUREAUET A/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit754.52806.92777.25829.51811.80
EBIT134.71-35.2567.90116.3277.16
Net earnings105.13-26.6451.4690.1763.56
Shareholders equity total306.62279.98331.44421.61485.17
Balance sheet total (assets)476.31738.57503.16593.38670.85
Net debt- 319.64- 584.87- 327.92- 397.57- 465.97
Profitability
EBIT-%
ROA33.8 %-5.4 %11.3 %21.8 %13.2 %
ROE41.4 %-9.1 %16.8 %23.9 %14.0 %
ROI51.5 %-10.8 %22.2 %30.8 %17.9 %
Economic value added (EVA)106.13-26.7467.7790.6958.80
Solvency
Equity ratio64.4 %37.9 %65.9 %71.1 %72.3 %
Gearing3.3 %3.8 %3.3 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.93.53.6
Current ratio2.81.62.93.53.6
Cash and cash equivalents329.77595.40338.88408.96478.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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