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

CVR number: 25499298
Nørregade 27, 7500 Holstebro
tel: 33365110
Free credit report Annual report

Credit rating

Company information

Official name
BOG & IDÉ, FISKETORVET A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

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 4108.3 kDKK in 2025. The operating profit was 1071.9 kDKK, while net earnings were 873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. BOG & IDÉ, FISKETORVET A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 241.774 190.523 885.863 817.114 108.31
EBIT814.611 447.891 198.081 056.981 071.91
Net earnings698.311 185.60975.26857.82873.47
Shareholders equity total2 480.612 265.912 341.172 198.991 972.46
Balance sheet total (assets)7 263.506 834.296 962.726 258.446 062.02
Net debt62.00496.45557.03330.81235.49
Profitability
EBIT-%
ROA12.8 %23.0 %19.2 %18.1 %19.4 %
ROE27.1 %50.0 %42.3 %37.8 %41.9 %
ROI34.4 %60.6 %46.6 %43.9 %50.2 %
Economic value added (EVA)474.30989.58793.75678.17708.43
Solvency
Equity ratio34.2 %33.2 %33.6 %35.1 %32.5 %
Gearing4.3 %22.5 %24.3 %15.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.8
Current ratio1.41.41.41.51.5
Cash and cash equivalents43.6613.3312.8510.824.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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