STEENBERGS BOG & IDÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28137303
Nørrebrogade 163, 2200 København N
tel: 35855275

Credit rating

Company information

Official name
STEENBERGS BOG & IDÉ ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STEENBERGS BOG & IDÉ ApS

STEENBERGS BOG & IDÉ ApS (CVR number: 28137303) is a company from KØBENHAVN. The company recorded a gross profit of 2973.7 kDKK in 2023. The operating profit was 902.7 kDKK, while net earnings were 747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. STEENBERGS BOG & IDÉ ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 591.914 249.353 290.332 883.332 973.69
EBIT538.562 002.37882.14851.55902.75
Net earnings449.721 614.41744.65708.36747.34
Shareholders equity total3 925.404 739.814 284.474 492.824 040.17
Balance sheet total (assets)5 524.148 502.647 066.067 318.856 979.91
Net debt-1 749.40-2 434.52-1 520.25-1 646.60-2 869.58
Profitability
EBIT-%
ROA10.4 %29.6 %12.5 %12.9 %13.9 %
ROE12.2 %37.3 %16.5 %16.1 %17.5 %
ROI14.6 %46.8 %20.0 %17.5 %18.7 %
Economic value added (EVA)281.011 452.52591.04574.39641.33
Solvency
Equity ratio71.1 %55.7 %63.6 %64.4 %61.1 %
Gearing12.7 %27.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.91.7
Current ratio2.82.12.22.32.1
Cash and cash equivalents1 749.402 434.522 063.122 885.163 620.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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