PS Bogfør ApS — Credit Rating and Financial Key Figures

CVR number: 37794570
Bødkervænget 1, Sæby 4270 Høng
info@psbogfor.dk
Free credit report Annual report

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 28.6 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.66342.31439.25484.1028.64
EBIT-23.289.5785.3694.57-21.40
Net earnings-21.165.5263.5870.61-21.79
Shareholders equity total59.5465.06128.63199.24127.45
Balance sheet total (assets)149.88117.15203.68308.08169.45
Net debt2.35-35.32-67.67- 139.20- 106.73
Profitability
EBIT-%
ROA-14.6 %7.2 %53.2 %37.1 %-8.8 %
ROE-30.2 %8.9 %65.7 %43.1 %-13.3 %
ROI-22.8 %11.6 %73.3 %49.4 %-10.8 %
Economic value added (EVA)-24.992.5061.1165.42-32.68
Solvency
Equity ratio39.7 %55.5 %63.2 %64.7 %75.2 %
Gearing40.6 %24.9 %16.0 %16.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.72.84.0
Current ratio1.42.02.72.84.0
Cash and cash equivalents21.8151.5288.28171.86136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.