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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 763.32 | 2 941.10 | 2 880.47 |
EBIT | 366.56 | 618.28 | 78.55 |
Net earnings | 268.88 | - 379.40 | -83.01 |
Shareholders equity total | 318.88 | -60.52 | - 143.53 |
Balance sheet total (assets) | 1 254.59 | 2 462.24 | 2 952.47 |
Net debt | -40.81 | 762.70 | 1 343.75 |
Profitability | |||
EBIT-% | |||
ROA | 29.2 % | 103.3 % | 6.3 % |
ROE | 84.3 % | -27.3 % | -3.1 % |
ROI | 107.2 % | -129.3 % | 16.9 % |
Economic value added (EVA) | 269.44 | 426.16 | 80.60 |
Solvency | |||
Equity ratio | 25.4 % | -2.4 % | -4.6 % |
Gearing | 7.2 % | -1260.3 % | -936.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.8 | 0.8 |
Current ratio | 1.3 | 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 | B | BB |
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