BOG & IDÉ NØRREBRO BYCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34801142
Lygten 2, 2400 København NV

Credit rating

Company information

Official name
BOG & IDÉ NØRREBRO BYCENTER ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ NØRREBRO BYCENTER ApS

BOG & IDÉ NØRREBRO BYCENTER ApS (CVR number: 34801142) is a company from KØBENHAVN. The company recorded a gross profit of 4216.8 kDKK in 2023. The operating profit was 1674.9 kDKK, while net earnings were 1342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BOG & IDÉ NØRREBRO BYCENTER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 045.592 681.303 671.374 006.384 216.85
EBIT362.98681.481 000.431 604.331 674.94
Net earnings274.75496.16709.491 249.271 342.58
Shareholders equity total1 519.851 216.011 425.502 674.774 017.35
Balance sheet total (assets)2 994.546 942.226 480.547 476.008 067.77
Net debt- 733.27630.14- 418.81-1 059.78-2 305.00
Profitability
EBIT-%
ROA12.2 %14.1 %15.3 %23.8 %22.9 %
ROE19.9 %36.3 %53.7 %60.9 %40.1 %
ROI18.6 %22.3 %25.6 %35.7 %31.5 %
Economic value added (EVA)244.70521.04832.611 330.891 363.69
Solvency
Equity ratio50.8 %17.5 %25.7 %40.7 %56.0 %
Gearing38.0 %228.9 %169.1 %101.6 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.81.21.7
Current ratio2.01.01.01.41.9
Cash and cash equivalents1 310.162 152.722 829.623 777.864 136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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