Bog & Ide Himmerlandsgade Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41857536
Himmerlandsgade 82, 9600 Aars
klausaabybro@gmail.com
www.bog-ide.dk

Credit rating

Company information

Official name
Bog & Ide Himmerlandsgade Aars ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bog & Ide Himmerlandsgade Aars ApS

Bog & Ide Himmerlandsgade Aars ApS (CVR number: 41857536) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 724.6 kDKK in 2024. The operating profit was 185 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bog & Ide Himmerlandsgade Aars ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit478.031 082.721 244.65724.57
EBIT122.06284.03352.51184.99
Net earnings67.12197.95211.8880.97
Shareholders equity total117.12315.07526.95722.61
Balance sheet total (assets)1 205.481 658.003 034.543 168.24
Net debt518.85621.93995.231 186.50
Profitability
EBIT-%
ROA10.1 %20.2 %15.2 %6.3 %
ROE57.3 %91.6 %50.3 %13.0 %
ROI21.2 %37.3 %27.9 %10.9 %
Economic value added (EVA)95.21213.40259.02112.75
Solvency
Equity ratio9.2 %19.0 %17.4 %22.8 %
Gearing452.0 %204.5 %199.4 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.2
Current ratio1.01.21.21.3
Cash and cash equivalents10.4922.4255.6448.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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