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BENT BØG ApS — Credit Rating and Financial Key Figures

CVR number: 76146012
Korsbrødregade 1, 6760 Ribe
tel: 75423122
Free credit report Annual report

Company information

Official name
BENT BØG ApS
Established
1984
Company form
Private limited company
Industry

About BENT BØG ApS

BENT BØG ApS (CVR number: 76146012) is a company from ESBJERG. The company recorded a gross profit of 1003.8 kDKK in 2025. The operating profit was 993 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT BØG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 852.481 030.26715.32915.181 003.83
EBIT2 802.16996.40681.10904.31992.96
Net earnings4 142.74- 710.233 250.44-97.328.96
Shareholders equity total14 755.9714 144.3917 535.878 064.948 073.91
Balance sheet total (assets)33 643.5530 758.4633 283.8921 926.7720 648.61
Net debt700.691 765.74- 561.24- 423.93- 365.21
Profitability
EBIT-%
ROA15.6 %3.6 %13.3 %4.7 %16.1 %
ROE33.2 %-4.9 %20.5 %-0.8 %0.1 %
ROI16.1 %3.8 %13.7 %4.8 %16.5 %
Economic value added (EVA)834.87- 818.43- 833.90- 935.86- 357.38
Solvency
Equity ratio43.9 %46.0 %52.7 %36.8 %39.1 %
Gearing98.9 %89.9 %72.5 %162.1 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.21.2
Current ratio1.31.11.31.21.2
Cash and cash equivalents13 894.2210 956.3213 269.5613 500.8612 200.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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