BogøBrød ApS — Credit Rating and Financial Key Figures

CVR number: 40494618
Grønsundvej 595, 4793 Bogø By

Credit rating

Company information

Official name
BogøBrød ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About BogøBrød ApS

BogøBrød ApS (CVR number: 40494618) is a company from VORDINGBORG. The company recorded a gross profit of 2011.4 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. BogøBrød ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit1 142.021 491.871 851.352 011.44
EBIT45.8925.42110.39222.00
Net earnings31.5117.0177.59169.22
Shareholders equity total71.5188.51166.11265.33
Balance sheet total (assets)569.46920.06586.46929.80
Net debt- 419.53- 511.97- 317.91- 761.38
Profitability
EBIT-%
ROA8.1 %3.4 %14.7 %29.3 %
ROE44.1 %21.3 %60.9 %78.4 %
ROI64.0 %31.1 %84.8 %102.5 %
Economic value added (EVA)35.4837.00105.02179.26
Solvency
Equity ratio12.6 %9.6 %28.3 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.3
Current ratio1.00.91.11.3
Cash and cash equivalents419.53511.97317.91761.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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