PS Bogfør ApS — Credit Rating and Financial Key Figures

CVR number: 37794570
Bødkervænget 1, Sæby 4270 Høng
info@psbogfor.dk

Credit rating

Company information

Official name
PS Bogfør ApS
Personnel
1 person
Established
2016
Domicile
Sæby
Company form
Private limited company
Industry

About PS Bogfør ApS

PS Bogfør ApS (CVR number: 37794570) is a company from KALUNDBORG. The company recorded a gross profit of 484.1 kDKK in 2023. The operating profit was 94.6 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PS Bogfør ApS's liquidity measured by quick ratio was 2.8 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 profit361.07284.66342.31439.25484.10
EBIT56.28-23.289.5785.3694.57
Net earnings40.07-21.165.5263.5870.61
Shareholders equity total80.7059.5465.06128.63199.24
Balance sheet total (assets)169.23149.88117.15203.68308.08
Net debt-39.072.35-35.32-67.67- 139.20
Profitability
EBIT-%
ROA42.3 %-14.6 %7.2 %53.2 %37.1 %
ROE66.1 %-30.2 %8.9 %65.7 %43.1 %
ROI60.3 %-22.8 %11.6 %73.3 %49.4 %
Economic value added (EVA)43.12-19.154.8164.5270.99
Solvency
Equity ratio47.7 %39.7 %55.5 %63.2 %64.7 %
Gearing46.1 %40.6 %24.9 %16.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.02.72.8
Current ratio1.71.42.02.72.8
Cash and cash equivalents76.2621.8151.5288.28171.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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