ROSENBERG BOGTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 30726596
Metalbuen 22, 2750 Ballerup
b.rosenberg@hotmail.dk
tel: 40573550

Credit rating

Company information

Official name
ROSENBERG BOGTRYK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ROSENBERG BOGTRYK ApS

ROSENBERG BOGTRYK ApS (CVR number: 30726596) is a company from BALLERUP. The company recorded a gross profit of -43.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -44.7 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBERG BOGTRYK ApS's liquidity measured by quick ratio was 85.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.40215.97265.13177.79
Gross profit192.84171.54216.99133.11-43.87
EBIT-81.52-70.69- 120.69-60.41-44.66
Net earnings26.905.09-33.27-2.6917.22
Shareholders equity total2 561.961 567.051 533.791 531.091 548.31
Balance sheet total (assets)2 626.602 117.682 096.301 861.441 566.40
Net debt- 299.01384.87330.26128.871.23
Profitability
EBIT-%-34.8 %-32.7 %-45.5 %-34.0 %
ROA1.3 %0.3 %-2.0 %1.0 %1.4 %
ROE1.1 %0.2 %-2.1 %-0.2 %1.1 %
ROI1.4 %0.3 %-2.0 %1.0 %1.4 %
Economic value added (EVA)- 179.44- 171.04- 167.20- 128.96- 100.86
Solvency
Equity ratio97.5 %74.0 %73.2 %82.3 %98.8 %
Gearing31.9 %32.6 %20.2 %0.1 %
Relative net indebtedness %-100.0 %201.6 %148.1 %84.6 %
Liquidity
Quick ratio13.91.42.04.485.6
Current ratio13.91.42.04.485.6
Cash and cash equivalents299.01115.13169.74179.98
Capital use efficiency
Trade debtors turnover (days)44.023.834.1
Net working capital %355.0 %101.0 %209.7 %625.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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