BOG & IDÉ, FISKETORVET A/S — Credit Rating and Financial Key Figures

CVR number: 25499298
Nørregade 58, 7500 Holstebro
tel: 33365110

Credit rating

Company information

Official name
BOG & IDÉ, FISKETORVET A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ, FISKETORVET A/S

BOG & IDÉ, FISKETORVET A/S (CVR number: 25499298) is a company from HOLSTEBRO. The company recorded a gross profit of 3817.1 kDKK in 2024. The operating profit was 1057 kDKK, while net earnings were 857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. BOG & IDÉ, FISKETORVET A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 668.693 241.774 190.523 885.863 817.11
EBIT1 130.33814.611 447.891 198.081 056.98
Net earnings931.04698.311 185.60975.26857.82
Shareholders equity total2 682.302 480.612 265.912 341.172 198.99
Balance sheet total (assets)8 238.107 263.506 834.296 962.726 258.44
Net debt463.7562.00496.45557.03330.81
Profitability
EBIT-%
ROA15.8 %12.8 %23.0 %19.2 %18.1 %
ROE33.1 %27.1 %50.0 %42.3 %37.8 %
ROI34.9 %34.4 %60.6 %46.6 %43.9 %
Economic value added (EVA)736.85503.54997.08820.03707.45
Solvency
Equity ratio32.6 %34.2 %33.2 %33.6 %35.1 %
Gearing19.5 %4.3 %22.5 %24.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.9
Current ratio1.31.41.41.41.5
Cash and cash equivalents59.1343.6613.3312.8510.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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