Alt Bogført ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alt Bogført ApS
Alt Bogført ApS (CVR number: 41454458) is a company from GULDBORGSUND. The company recorded a gross profit of 2534.6 kDKK in 2023. The operating profit was -599.9 kDKK, while net earnings were -586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alt Bogført ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 147.87 | 3 598.54 | 3 350.02 | 2 534.57 |
EBIT | 153.60 | 318.40 | 243.65 | - 599.92 |
Net earnings | 118.09 | 232.95 | 179.28 | - 586.45 |
Shareholders equity total | 782.29 | 1 014.03 | 1 193.31 | 437.17 |
Balance sheet total (assets) | 1 656.70 | 1 975.65 | 2 374.05 | 1 330.78 |
Net debt | - 671.67 | 2.67 | 148.33 | 170.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | 17.6 % | 11.4 % | -32.4 % |
ROE | 15.1 % | 25.9 % | 16.2 % | -71.9 % |
ROI | 17.3 % | 31.2 % | 19.0 % | -56.6 % |
Economic value added (EVA) | 119.81 | 239.72 | 137.98 | - 621.51 |
Solvency | ||||
Equity ratio | 47.2 % | 51.3 % | 50.3 % | 32.9 % |
Gearing | 3.7 % | 15.0 % | 51.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 1.8 | 1.1 |
Current ratio | 1.5 | 1.8 | 1.8 | 1.1 |
Cash and cash equivalents | 671.67 | 35.33 | 30.43 | 55.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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