BM BOGENSE A/S
Credit rating
Company information
About BM BOGENSE A/S
BM BOGENSE A/S (CVR number: 12044402) is a company from NORDFYNS. The company recorded a gross profit of 5414.5 kDKK in 2023. The operating profit was -6162.7 kDKK, while net earnings were -5282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. BM BOGENSE A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 224.71 | 19 672.58 | 22 246.73 | 16 677.87 | 5 414.54 |
EBIT | 3 394.99 | 8 535.33 | 9 645.18 | 4 636.39 | -6 162.71 |
Net earnings | 2 448.18 | 6 425.82 | 7 287.39 | 3 408.55 | -5 282.93 |
Shareholders equity total | 7 067.64 | 11 304.34 | 13 429.92 | 13 198.47 | 11 986.94 |
Balance sheet total (assets) | 17 766.00 | 29 556.53 | 28 282.24 | 30 217.28 | 29 274.75 |
Net debt | 1 176.28 | -96.92 | 2 366.80 | 6 175.75 | 8 072.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 36.3 % | 33.7 % | 16.1 % | -20.3 % |
ROE | 35.8 % | 70.0 % | 58.9 % | 25.6 % | -42.0 % |
ROI | 25.7 % | 53.3 % | 48.5 % | 21.2 % | -25.9 % |
Economic value added (EVA) | 2 318.26 | 6 322.56 | 7 047.28 | 2 948.25 | -5 467.20 |
Solvency | |||||
Equity ratio | 39.8 % | 38.2 % | 47.5 % | 43.7 % | 40.9 % |
Gearing | 21.5 % | 23.6 % | 17.6 % | 46.8 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.7 | 1.5 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 344.05 | 2 763.28 | 0.51 | 1.58 | 1.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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