Bogart Bogcafé ApS — Credit Rating and Financial Key Figures

CVR number: 41556269
Smedelundsgade 32 A, 4300 Holbæk

Credit rating

Company information

Official name
Bogart Bogcafé ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bogart Bogcafé ApS

Bogart Bogcafé ApS (CVR number: 41556269) is a company from HOLBÆK. The company recorded a gross profit of 108.1 kDKK in 2022. The operating profit was 36.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Bogart Bogcafé ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit72.81108.14
EBIT67.8136.46
Net earnings64.1727.02
Shareholders equity total46.6273.64
Balance sheet total (assets)165.84133.47
Net debt-38.34-35.97
Profitability
EBIT-%
ROA40.9 %24.4 %
ROE137.6 %44.9 %
ROI145.4 %60.6 %
Economic value added (EVA)64.3026.94
Solvency
Equity ratio28.1 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.11.8
Cash and cash equivalents38.3435.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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