PS Bogfør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.66 | 342.31 | 439.25 | 484.10 | 28.64 |
EBIT | -23.28 | 9.57 | 85.36 | 94.57 | -21.40 |
Net earnings | -21.16 | 5.52 | 63.58 | 70.61 | -21.79 |
Shareholders equity total | 59.54 | 65.06 | 128.63 | 199.24 | 127.45 |
Balance sheet total (assets) | 149.88 | 117.15 | 203.68 | 308.08 | 169.45 |
Net debt | 2.35 | -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) | -24.99 | 2.50 | 61.11 | 65.42 | -32.68 |
Solvency | |||||
Equity ratio | 39.7 % | 55.5 % | 63.2 % | 64.7 % | 75.2 % |
Gearing | 40.6 % | 24.9 % | 16.0 % | 16.4 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.7 | 2.8 | 4.0 |
Current ratio | 1.4 | 2.0 | 2.7 | 2.8 | 4.0 |
Cash and cash equivalents | 21.81 | 51.52 | 88.28 | 171.86 | 136.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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