BENT BØG ApS — Credit Rating and Financial Key Figures

CVR number: 76146012
Korsbrødregade 1, 6760 Ribe
tel: 75423122

Credit rating

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 917.8 kDKK in 2024. The operating profit was 883.2 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 353.762 852.481 030.26715.32917.77
EBIT1 300.052 802.16996.40681.10883.20
Net earnings1 596.054 142.74- 710.233 250.44- 115.81
Shareholders equity total10 197.4414 755.9714 144.3917 535.8717 140.24
Balance sheet total (assets)34 462.9133 643.5530 758.4633 283.8933 127.27
Net debt15 460.54700.691 765.74- 561.24- 423.93
Profitability
EBIT-%
ROA7.3 %15.6 %3.6 %13.3 %3.5 %
ROE18.4 %33.2 %-4.9 %20.5 %-0.7 %
ROI7.5 %16.1 %3.8 %13.7 %3.6 %
Economic value added (EVA)648.341 884.48517.80270.66332.77
Solvency
Equity ratio29.6 %43.9 %46.0 %52.7 %51.7 %
Gearing198.1 %98.9 %89.9 %72.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.11.31.2
Current ratio0.41.31.11.31.2
Cash and cash equivalents4 745.4513 894.2210 956.3213 269.5613 500.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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