BOGFØRINGSBUREAUET A/S — Credit Rating and Financial Key Figures

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

About BOGFØRINGSBUREAUET A/S

BOGFØRINGSBUREAUET A/S (CVR number: 33051840) is a company from SKIVE. The company recorded a gross profit of 826.9 kDKK in 2024. The operating profit was 69.6 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 4.3 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 profit806.92777.25829.51811.80826.89
EBIT-35.2567.90116.3277.1669.58
Net earnings-26.6451.4690.1763.5659.34
Shareholders equity total279.98331.44421.61485.17544.51
Balance sheet total (assets)738.57503.16593.38670.85707.88
Net debt- 584.87- 327.92- 397.57- 465.97- 493.62
Profitability
EBIT-%
ROA-5.4 %11.3 %21.8 %13.2 %11.3 %
ROE-9.1 %16.8 %23.9 %14.0 %11.5 %
ROI-10.8 %22.2 %30.8 %17.9 %14.7 %
Economic value added (EVA)-43.8237.3273.1137.6728.82
Solvency
Equity ratio37.9 %65.9 %71.1 %72.3 %76.9 %
Gearing3.8 %3.3 %2.7 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.53.64.3
Current ratio1.62.93.53.64.3
Cash and cash equivalents595.40338.88408.96478.16506.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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