BOG & IDE NØRRESUNDBY ApS

CVR number: 31946824
Skrågade 10, 9400 Nørresundby
norresundby@bogpost.dk
tel: 98171077

Credit rating

Company information

Official name
BOG & IDE NØRRESUNDBY ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BOG & IDE NØRRESUNDBY ApS (CVR number: 31946824) is a company from AALBORG. The company recorded a gross profit of 1057.5 kDKK in 2023. The operating profit was -163.2 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOG & IDE NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 334.191 450.141 587.311 183.211 057.52
EBIT242.61188.15358.88-86.77- 163.15
Net earnings230.79129.81259.00-87.41- 167.04
Shareholders equity total368.74498.56757.56530.15363.11
Balance sheet total (assets)1 965.902 595.052 528.852 109.631 856.68
Net debt430.69958.23201.70393.93434.81
Profitability
EBIT-%
ROA13.6 %8.4 %14.0 %-3.7 %-8.2 %
ROE62.0 %29.9 %41.2 %-13.6 %-37.4 %
ROI27.4 %15.2 %25.0 %-7.7 %-17.0 %
Economic value added (EVA)225.51128.49242.86- 104.53- 139.31
Solvency
Equity ratio18.8 %19.2 %30.0 %25.1 %19.6 %
Gearing121.9 %193.4 %43.0 %82.2 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio1.11.21.51.21.1
Cash and cash equivalents18.846.00124.0942.0010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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