Bogholderiet.gl ApS — Credit Rating and Financial Key Figures

CVR number: 41664630
Issortarfimmut 2, 3905 Nuussuaq

Company information

Official name
Bogholderiet.gl ApS
Established
2020
Company form
Private limited company
Industry

About Bogholderiet.gl ApS

Bogholderiet.gl ApS (CVR number: 41664630) is a company from SERMERSOOQ. The company recorded a gross profit of 2880.5 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were -83 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 -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bogholderiet.gl ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit763.322 941.102 880.47
EBIT366.56618.2878.55
Net earnings268.88- 379.40-83.01
Shareholders equity total318.88-60.52- 143.53
Balance sheet total (assets)1 254.592 462.242 952.47
Net debt-40.81762.701 343.75
Profitability
EBIT-%
ROA29.2 %103.3 %6.3 %
ROE84.3 %-27.3 %-3.1 %
ROI107.2 %-129.3 %16.9 %
Economic value added (EVA)269.44426.1680.60
Solvency
Equity ratio25.4 %-2.4 %-4.6 %
Gearing7.2 %-1260.3 %-936.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.8
Current ratio1.30.80.8
Cash and cash equivalents63.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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