FORLAGET BOGH & BONNE IVS — Credit Rating and Financial Key Figures

CVR number: 35855769
Nygårdsvej 24, 2100 København Ø

Credit rating

Company information

Official name
FORLAGET BOGH & BONNE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET BOGH & BONNE IVS

FORLAGET BOGH & BONNE IVS (CVR number: 35855769) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2017. The operating profit was -2.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET BOGH & BONNE IVS's liquidity measured by quick ratio was 4.6 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
2017
Volume
Net sales
Gross profit13.65-2.32
EBIT13.65-2.32
Net earnings10.34-1.81
Shareholders equity total25.8524.04
Balance sheet total (assets)32.9929.07
Net debt-24.07-20.87
Profitability
EBIT-%
ROA41.4 %-7.5 %
ROE40.0 %-7.3 %
ROI52.8 %-9.3 %
Economic value added (EVA)10.60-1.12
Solvency
Equity ratio78.4 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.6
Current ratio4.65.8
Cash and cash equivalents24.0720.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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