BØGETOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGETOFT ApS
BØGETOFT ApS (CVR number: 34622108) is a company from SVENDBORG. The company recorded a gross profit of -11.6 kDKK in 2017. The operating profit was -11.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BØGETOFT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -61.66 | -11.57 |
EBIT | -61.66 | -11.57 |
Net earnings | -61.67 | -11.57 |
Shareholders equity total | 66.73 | 55.16 |
Balance sheet total (assets) | 70.73 | 72.56 |
Net debt | -59.59 | -24.02 |
Profitability | ||
EBIT-% | ||
ROA | -87.2 % | -16.1 % |
ROE | -92.4 % | -19.0 % |
ROI | -92.4 % | -19.0 % |
Economic value added (EVA) | -61.64 | -11.93 |
Solvency | ||
Equity ratio | 94.3 % | 76.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.0 | 1.5 |
Current ratio | 17.7 | 4.2 |
Cash and cash equivalents | 59.59 | 24.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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