Din Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 29782741
Henri Nathansens Vej 3, 9800 Hjørring
jensen_lone@hotmail.com
tel: 93957219
www.din-bogføring.dk

Company information

Official name
Din Bogføring ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Din Bogføring ApS

Din Bogføring ApS (CVR number: 29782741) is a company from HJØRRING. The company recorded a gross profit of 219.5 kDKK in 2023, demonstrating a decline of -20.7 % compared to the previous year. The operating profit was 2.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Bogføring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales329.48
Gross profit276.88219.50
EBIT-2.674.052.62
Net earnings-2.671.300.52
Shareholders equity total48.0248.0248.0249.3248.54
Balance sheet total (assets)89.0189.0189.01143.8686.85
Net debt-2.42-2.42-2.42-25.21-2.86
Profitability
EBIT-%1.2 %
ROA-3.0 %3.5 %2.3 %
ROE-5.6 %2.7 %1.1 %
ROI-5.6 %5.9 %3.8 %
Economic value added (EVA)-2.29-2.29-4.961.763.47
Solvency
Equity ratio53.9 %53.9 %53.9 %34.3 %55.9 %
Gearing83.1 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio0.10.10.11.10.5
Current ratio2.22.22.21.51.6
Cash and cash equivalents2.422.422.4266.202.86
Capital use efficiency
Trade debtors turnover (days)40.0
Net working capital %15.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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