BOGVÆRKET ApS

CVR number: 31493986
Eskilstrupvej 34, Glostrup 4500 Nykøbing Sj
kdh@bogvaerket.dk
tel: 21201777

Credit rating

Company information

Official name
BOGVÆRKET ApS
Established
2008
Domicile
Glostrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

BOGVÆRKET ApS (CVR number: 31493986) is a company from ODSHERRED. The company recorded a gross profit of 286.3 kDKK in 2022. The operating profit was 38.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. BOGVÆRKET ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit151.08265.88200.07197.34286.32
EBIT-35.8578.8513.4411.7438.79
Net earnings-28.8757.477.226.0925.75
Shareholders equity total112.21169.68176.90183.00208.74
Balance sheet total (assets)525.871 066.08361.22500.11380.58
Net debt-94.82- 168.64-60.4429.16-4.18
Profitability
EBIT-%
ROA-6.1 %10.2 %2.2 %3.0 %9.7 %
ROE-22.8 %40.8 %4.2 %3.4 %13.1 %
ROI-19.1 %26.4 %4.8 %4.4 %13.8 %
Economic value added (EVA)-19.5562.5623.093.6724.65
Solvency
Equity ratio43.0 %21.2 %52.6 %42.1 %54.8 %
Gearing57.8 %157.7 %29.3 %90.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.91.81.9
Current ratio1.21.21.81.52.1
Cash and cash equivalents159.66436.25112.33135.8368.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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