BOG & IDÉ AXELTORV 10 NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 32285295
Axeltorv 10, 4700 Næstved
6680@bogpost.dk
tel: 55722024

Credit rating

Company information

Official name
BOG & IDÉ AXELTORV 10 NÆSTVED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ AXELTORV 10 NÆSTVED ApS

BOG & IDÉ AXELTORV 10 NÆSTVED ApS (CVR number: 32285295) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOG & IDÉ AXELTORV 10 NÆSTVED ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit-15.21-3.32-8.52-7.65-8.90
EBIT-19.09-3.54-8.52-7.65-8.90
Net earnings- 968.05-6.22-8.4716.355.90
Shareholders equity total370.80364.58356.12372.46378.37
Balance sheet total (assets)928.61957.34387.31403.16416.12
Net debt17.8021.5623.1923.9528.71
Profitability
EBIT-%
ROA-0.4 %1.8 %0.9 %2.0 %1.7 %
ROE-339.2 %-1.7 %-2.4 %4.5 %1.6 %
ROI-0.7 %4.4 %1.6 %2.0 %1.7 %
Economic value added (EVA)-23.50-22.17-26.84-23.33-27.62
Solvency
Equity ratio39.9 %38.1 %91.9 %92.4 %90.9 %
Gearing4.8 %5.9 %6.5 %6.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.612.413.111.0
Current ratio0.60.612.413.111.0
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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