FORLAGET BOGH & BONNE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.65 | -2.32 |
EBIT | 13.65 | -2.32 |
Net earnings | 10.34 | -1.81 |
Shareholders equity total | 25.85 | 24.04 |
Balance sheet total (assets) | 32.99 | 29.07 |
Net debt | -24.07 | -20.87 |
Profitability | ||
EBIT-% | ||
ROA | 41.4 % | -7.5 % |
ROE | 40.0 % | -7.3 % |
ROI | 52.8 % | -9.3 % |
Economic value added (EVA) | 10.60 | -1.12 |
Solvency | ||
Equity ratio | 78.4 % | 82.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 4.6 |
Current ratio | 4.6 | 5.8 |
Cash and cash equivalents | 24.07 | 20.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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