BOGKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 34901953
Sorøgade 1, 2100 København Ø
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Company information

Official name
BOGKOMPAGNIET ApS
Established
2013
Company form
Private limited company
Industry

About BOGKOMPAGNIET ApS

BOGKOMPAGNIET ApS (CVR number: 34901953) is a company from KØBENHAVN. The company recorded a gross profit of -73.5 kDKK in 2016. The operating profit was -80.5 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOGKOMPAGNIET ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit-73.54
EBIT-80.48
Net earnings-63.70
Shareholders equity total82.55
Balance sheet total (assets)147.95
Net debt-13.98
Profitability
EBIT-%
ROA-54.4 %
ROE-77.2 %
ROI-97.5 %
Economic value added (EVA)-63.47
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents13.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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