Bog & idé, Odense City ApS — Credit Rating and Financial Key Figures

CVR number: 39259508
Nørregade 58, 7500 Holstebro

Credit rating

Company information

Official name
Bog & idé, Odense City ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bog & idé, Odense City ApS

Bog & idé, Odense City ApS (CVR number: 39259508) is a company from HOLSTEBRO. The company recorded a gross profit of 4732.6 kDKK in 2024. The operating profit was 1748.3 kDKK, while net earnings were 1376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Bog & idé, Odense City ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 139.745 348.305 641.244 534.484 732.62
EBIT403.242 572.202 687.571 495.461 748.35
Net earnings222.161 996.532 156.811 194.041 376.75
Shareholders equity total212.122 208.653 965.452 759.502 936.24
Balance sheet total (assets)5 093.287 146.438 034.326 161.466 109.07
Net debt- 148.20145.17251.30-2.71-80.73
Profitability
EBIT-%
ROA10.5 %43.8 %36.8 %22.7 %29.4 %
ROE15.6 %165.0 %69.9 %35.5 %48.3 %
ROI44.0 %190.9 %78.9 %42.9 %59.5 %
Economic value added (EVA)317.322 003.111 984.82971.561 227.50
Solvency
Equity ratio4.2 %30.9 %49.4 %44.8 %48.1 %
Gearing10.0 %9.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.40.6
Current ratio0.61.11.61.41.6
Cash and cash equivalents148.2075.48105.0969.2880.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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