Bogs Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bogs Agency ApS
Bogs Agency ApS (CVR number: 40403892) is a company from KØBENHAVN. The company recorded a gross profit of 225.6 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.7 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bogs Agency ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.90 | 294.50 | 273.61 | 123.20 | 225.60 |
EBIT | -56.38 | 40.01 | -4.90 | -61.98 | -54.34 |
Net earnings | -45.38 | 30.12 | -4.98 | -48.36 | -42.33 |
Shareholders equity total | 36.79 | 66.91 | 61.93 | 13.57 | -28.76 |
Balance sheet total (assets) | 74.74 | 149.33 | 133.00 | 43.69 | 40.98 |
Net debt | -48.48 | - 136.56 | - 107.01 | -3.10 | -6.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.9 % | 35.7 % | -3.5 % | -70.2 % | -95.7 % |
ROE | -76.3 % | 58.1 % | -7.7 % | -128.1 % | -155.2 % |
ROI | -94.8 % | 77.2 % | -7.6 % | -164.2 % | -799.8 % |
Economic value added (EVA) | -44.14 | 31.78 | -0.87 | -46.08 | -42.91 |
Solvency | |||||
Equity ratio | 49.2 % | 44.8 % | 46.6 % | 31.1 % | -41.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.3 | 0.5 |
Current ratio | 1.7 | 1.7 | 1.8 | 1.3 | 0.5 |
Cash and cash equivalents | 48.48 | 136.56 | 107.01 | 3.10 | 6.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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