BOG & IDÉ ODDER ApS

CVR number: 14150730
Rosensgade 8, 8300 Odder

Credit rating

Company information

Official name
BOG & IDÉ ODDER ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BOG & IDÉ ODDER ApS (CVR number: 14150730) is a company from ODDER. The company recorded a gross profit of 2468.7 kDKK in 2022. The operating profit was 358.7 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 ODDER ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 414.642 377.003 201.002 977.642 468.72
EBIT452.04244.00935.00415.36358.66
Net earnings326.69171.00804.00358.77253.02
Shareholders equity total492.16463.001 067.00726.23629.25
Balance sheet total (assets)2 913.932 747.003 534.002 809.572 834.01
Net debt1 251.741 117.00978.00904.481 265.63
Profitability
EBIT-%
ROA16.4 %8.7 %33.8 %15.3 %13.8 %
ROE76.2 %35.8 %105.1 %40.0 %37.3 %
ROI25.7 %14.9 %48.4 %22.7 %20.5 %
Economic value added (EVA)330.76164.79716.25310.43277.14
Solvency
Equity ratio16.9 %16.9 %30.2 %25.8 %22.2 %
Gearing257.3 %245.1 %121.4 %127.1 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.10.2
Current ratio0.91.11.21.01.0
Cash and cash equivalents14.3518.00317.0018.4927.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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