Bog & Idé Herning City ApS

CVR number: 41394773
Bredgade 35, 7400 Herning

Credit rating

Company information

Official name
Bog & Idé Herning City ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Bog & Idé Herning City ApS (CVR number: 41394773) is a company from HERNING. The company recorded a gross profit of 1534.4 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Bog & Idé Herning City 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 081.381 619.911 534.42
EBIT1 957.38- 128.5818.45
Net earnings1 494.80- 136.63-10.44
Shareholders equity total1 534.801 398.181 387.74
Balance sheet total (assets)3 279.463 503.622 577.97
Net debt- 169.06- 230.80- 433.83
Profitability
EBIT-%
ROA59.9 %-3.5 %0.6 %
ROE97.4 %-9.3 %-0.7 %
ROI125.7 %-8.0 %1.4 %
Economic value added (EVA)1 526.54- 164.04-35.73
Solvency
Equity ratio47.9 %41.0 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio2.31.52.0
Cash and cash equivalents169.06230.80433.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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