ANDERS BØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33252021
Sønderhede 8, Lihme 7860 Spøttrup

Credit rating

Company information

Official name
ANDERS BØGE ApS
Established
2010
Domicile
Lihme
Company form
Private limited company
Industry

About ANDERS BØGE ApS

ANDERS BØGE ApS (CVR number: 33252021) is a company from SKIVE. The company recorded a gross profit of 25.3 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS BØGE ApS's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit123.90123.9154.70-35.5625.27
EBIT109.30109.1136.70- 544.981.59
Net earnings569.10329.52693.23- 520.5646.46
Shareholders equity total1 666.031 941.202 057.931 478.471 463.93
Balance sheet total (assets)3 033.203 062.913 311.882 379.612 357.15
Net debt1 038.32944.90646.90- 425.24- 441.19
Profitability
EBIT-%
ROA22.1 %12.4 %23.6 %-17.8 %2.5 %
ROE41.2 %18.3 %34.7 %-29.4 %3.2 %
ROI24.1 %13.1 %25.0 %-18.8 %2.6 %
Economic value added (EVA)53.3138.02-19.89- 661.78-47.51
Solvency
Equity ratio54.9 %63.4 %62.1 %62.1 %62.1 %
Gearing66.7 %53.0 %46.4 %59.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.70.914.78.6
Current ratio0.31.70.914.78.6
Cash and cash equivalents72.3583.40307.361 305.551 247.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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