Bogholderiet.gl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bogholderiet.gl ApS
Bogholderiet.gl ApS (CVR number: 41664630) is a company from SERMERSOOQ. The company recorded a gross profit of 1035.7 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 763.32 | 2 941.10 | 2 880.47 | 1 035.66 |
EBIT | 366.56 | 618.28 | 78.55 | - 113.22 |
Net earnings | 268.88 | - 379.40 | -83.01 | -53.85 |
Shareholders equity total | 318.88 | -60.52 | - 143.53 | - 197.38 |
Balance sheet total (assets) | 1 254.59 | 2 462.24 | 2 952.47 | 3 793.27 |
Net debt | -40.81 | 762.70 | 1 343.75 | 1 694.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 103.3 % | 6.3 % | -0.3 % |
ROE | 84.3 % | -27.3 % | -3.1 % | -1.6 % |
ROI | 107.2 % | -129.3 % | 16.9 % | -0.6 % |
Economic value added (EVA) | 269.44 | 421.81 | 20.48 | - 161.09 |
Solvency | ||||
Equity ratio | 25.4 % | -2.4 % | -4.6 % | -4.9 % |
Gearing | 7.2 % | -1260.3 % | -936.2 % | -858.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 0.8 | 0.8 |
Current ratio | 1.3 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 63.73 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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