BØGE'S BILER OG BÅDE ApS — Credit Rating and Financial Key Figures

CVR number: 20178108
Kongsbjerg 27, 6640 Lunderskov
tel: 75586606

Company information

Official name
BØGE'S BILER OG BÅDE ApS
Personnel
13 persons
Established
1997
Company form
Private limited company
Industry

About BØGE'S BILER OG BÅDE ApS

BØGE'S BILER OG BÅDE ApS (CVR number: 20178108) is a company from KOLDING. The company recorded a gross profit of 6174.2 kDKK in 2024. The operating profit was 895.7 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØGE'S BILER OG BÅDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 318.049 378.137 472.366 571.716 174.20
EBIT1 414.592 110.431 099.46156.18895.69
Net earnings1 022.411 546.94605.49- 396.74247.11
Shareholders equity total8 535.519 082.458 687.948 091.206 338.31
Balance sheet total (assets)18 790.3621 640.0024 065.0420 685.6317 623.15
Net debt1 100.603 235.407 637.607 679.787 857.97
Profitability
EBIT-%
ROA7.8 %10.4 %4.8 %0.7 %5.0 %
ROE12.6 %17.6 %6.8 %-4.7 %3.4 %
ROI14.0 %18.8 %7.6 %1.0 %6.3 %
Economic value added (EVA)553.151 115.28327.55- 706.61-97.69
Solvency
Equity ratio48.4 %43.2 %36.3 %39.5 %38.7 %
Gearing13.2 %36.5 %88.3 %95.2 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio1.71.61.71.71.5
Cash and cash equivalents22.6980.4033.3822.1722.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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