Alt Bogført ApS — Credit Rating and Financial Key Figures

CVR number: 41454458
Torvet 3, 4850 Stubbekøbing
bm@altbogfort.dk
tel: 30272183
www.altbogført.dk

Credit rating

Company information

Official name
Alt Bogført ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 147.873 598.543 350.022 534.57
EBIT153.60318.40243.65- 599.92
Net earnings118.09232.95179.28- 586.45
Shareholders equity total782.291 014.031 193.31437.17
Balance sheet total (assets)1 656.701 975.652 374.051 330.78
Net debt- 671.672.67148.33170.41
Profitability
EBIT-%
ROA9.3 %17.6 %11.4 %-32.4 %
ROE15.1 %25.9 %16.2 %-71.9 %
ROI17.3 %31.2 %19.0 %-56.6 %
Economic value added (EVA)119.81239.72137.98- 621.51
Solvency
Equity ratio47.2 %51.3 %50.3 %32.9 %
Gearing3.7 %15.0 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.1
Current ratio1.51.81.81.1
Cash and cash equivalents671.6735.3330.4355.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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