BOGNÆS LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOGNÆS LANDBRUG ApS
BOGNÆS LANDBRUG ApS (CVR number: 18411172) is a company from KØBENHAVN. The company recorded a gross profit of -5273.8 kDKK in 2022. The operating profit was 282.9 kDKK, while net earnings were 1565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGNÆS LANDBRUG ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.10 | 182.15 | 220.95 | -76.92 | -5 273.83 |
EBIT | 340.84 | 130.37 | 156.86 | - 138.46 | 282.94 |
Net earnings | 246.18 | 91.82 | 108.92 | - 137.92 | 1 565.83 |
Shareholders equity total | 13 936.60 | 13 028.42 | 12 637.34 | 12 499.42 | 14 065.24 |
Balance sheet total (assets) | 17 941.81 | 14 648.08 | 15 030.07 | 14 783.87 | 20 307.17 |
Net debt | - 184.82 | - 687.47 | - 390.67 | - 177.37 | -14 084.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.9 % | 1.1 % | -0.9 % | 1.6 % |
ROE | 1.8 % | 0.7 % | 0.8 % | -1.1 % | 11.8 % |
ROI | 2.1 % | 0.9 % | 1.1 % | -0.9 % | 1.6 % |
Economic value added (EVA) | - 281.48 | - 458.26 | - 494.89 | - 681.20 | - 376.04 |
Solvency | |||||
Equity ratio | 77.7 % | 88.9 % | 84.1 % | 84.5 % | 69.3 % |
Gearing | 18.0 % | 1.2 % | 7.0 % | 6.7 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.4 | 1.2 | 1.2 | 3.3 |
Current ratio | 1.6 | 3.4 | 1.2 | 1.2 | 3.3 |
Cash and cash equivalents | 2 690.79 | 838.67 | 1 273.79 | 1 018.40 | 20 288.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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