BØG ApS — Credit Rating and Financial Key Figures

CVR number: 32786081
Højvangen 37, Rågeleje 3210 Vejby

Credit rating

Company information

Official name
BØG ApS
Established
2010
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BØG ApS

BØG ApS (CVR number: 32786081) is a company from GRIBSKOV. The company recorded a gross profit of 90.4 kDKK in 2021. The operating profit was 90.4 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØG ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit120.00-11.05-90.926.6790.40
EBIT- 214.00- 306.11-91.446.6790.40
Net earnings- 253.00- 326.70-96.59-13.5870.31
Shareholders equity total- 506.00- 832.71- 929.30- 942.87- 872.56
Balance sheet total (assets)541.00185.2997.80123.64107.48
Net debt818.00934.821 005.831 000.65921.00
Profitability
EBIT-%
ROA-21.1 %-29.0 %-8.9 %0.6 %8.8 %
ROE-39.8 %-90.0 %-68.2 %-12.3 %60.8 %
ROI-11.1 %-20.2 %-9.1 %0.6 %9.0 %
Economic value added (EVA)- 198.22- 272.54-46.1253.98140.22
Solvency
Equity ratio-48.3 %-81.8 %-90.5 %-88.4 %-89.0 %
Gearing-193.7 %-120.2 %-109.6 %-111.3 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.410.310.26.83.7
Current ratio7.710.310.26.83.7
Cash and cash equivalents162.0065.8612.2748.6031.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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