BO KROGH. ApS

CVR number: 73235510
Skovbrynet 8 A, 2800 Kongens Lyngby
bok@bok.dk
tel: 20431062
bok.dk

Credit rating

Company information

Official name
BO KROGH. ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

BO KROGH. ApS (CVR number: 73235510) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BO KROGH. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-71.50-11.14-53.2378.2944.21
EBIT- 127.79-79.80-87.5141.2544.21
Net earnings- 132.50-89.09-94.2235.8037.62
Shareholders equity total- 252.82- 341.92- 446.36- 410.56- 372.93
Balance sheet total (assets)28.8496.61147.01143.63138.35
Net debt83.9294.39516.57366.55320.48
Profitability
EBIT-%
ROA-45.3 %-22.2 %-17.0 %7.2 %8.3 %
ROE-138.5 %-142.0 %-77.4 %24.6 %26.7 %
ROI-286.3 %-84.7 %-27.7 %8.0 %9.3 %
Economic value added (EVA)- 118.02-66.83-70.0963.9270.84
Solvency
Equity ratio-89.8 %-78.0 %-75.2 %-74.1 %-72.9 %
Gearing-35.3 %-29.0 %-116.8 %-118.4 %-117.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents5.334.844.84119.37119.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-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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