BOGVÆRKET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BOGVÆRKET ApS

BOGVÆRKET ApS (CVR number: 31493986) is a company from ODSHERRED. The company recorded a gross profit of 106.6 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.07197.34286.32-64.67106.64
EBIT13.4411.7438.79-70.002.08
Net earnings7.226.0925.75-69.209.35
Shareholders equity total176.90183.00208.74139.55148.90
Balance sheet total (assets)361.22500.11380.58436.00320.26
Net debt-60.4429.16-4.18- 104.93-90.77
Profitability
EBIT-%
ROA2.2 %3.0 %9.7 %-16.3 %3.2 %
ROE4.2 %3.4 %13.1 %-39.7 %6.5 %
ROI4.8 %4.4 %13.8 %-32.3 %8.4 %
Economic value added (EVA)23.093.6724.65-77.050.34
Solvency
Equity ratio52.6 %42.1 %54.8 %32.0 %46.5 %
Gearing29.3 %90.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.31.6
Current ratio1.81.52.11.41.7
Cash and cash equivalents112.33135.8368.33104.9390.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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