BØGEALLE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGEALLE 4 ApS
BØGEALLE 4 ApS (CVR number: 28708874) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2018. The operating profit was -106.7 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGEALLE 4 ApS's liquidity measured by quick ratio was 705.6 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.00 | 35.47 | -6.07 |
EBIT | 27.00 | 25.47 | - 106.67 |
Net earnings | 6.13 | 5.43 | -54.60 |
Shareholders equity total | 2 651.24 | 4 458.47 | 4 403.88 |
Balance sheet total (assets) | 3 187.76 | 5 493.15 | 4 410.13 |
Net debt | 275.71 | 262.68 | |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 0.6 % | -2.0 % |
ROE | 0.2 % | 0.2 % | -1.2 % |
ROI | 0.9 % | 0.6 % | -2.0 % |
Economic value added (EVA) | 21.06 | - 112.21 | - 299.12 |
Solvency | |||
Equity ratio | 83.2 % | 81.2 % | 99.9 % |
Gearing | 10.7 % | 6.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 705.6 |
Current ratio | 0.0 | 0.0 | 705.6 |
Cash and cash equivalents | 7.76 | 13.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
Variable visualization
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