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

CVR number: 35855769
Nygårdsvej 24, 2100 København Ø

Company information

Official name
FORLAGET BOGH & BONNE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.