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

CVR number: 34801142
Lygten 2, 2400 København NV
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Company information

Official name
BOG & IDÉ NØRREBRO BYCENTER ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

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 4013 kDKK in 2024. The operating profit was 1281.6 kDKK, while net earnings were 1028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 681.303 671.374 006.384 216.854 013.01
EBIT681.481 000.431 604.331 674.941 281.63
Net earnings496.16709.491 249.271 342.581 028.10
Shareholders equity total1 216.011 425.502 674.774 017.353 545.44
Balance sheet total (assets)6 942.226 480.547 476.008 067.777 637.18
Net debt630.14- 418.81-1 059.78-2 305.00-1 627.80
Profitability
EBIT-%
ROA14.1 %15.3 %23.8 %22.9 %17.5 %
ROE36.3 %53.7 %60.9 %40.1 %27.2 %
ROI22.3 %25.6 %35.7 %31.5 %23.8 %
Economic value added (EVA)425.98577.771 056.511 027.25697.62
Solvency
Equity ratio17.5 %25.7 %40.7 %56.0 %52.0 %
Gearing228.9 %169.1 %101.6 %45.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.71.5
Current ratio1.01.01.41.91.7
Cash and cash equivalents2 152.722 829.623 777.864 136.863 697.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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