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

CVR number: 20178108
Kongsbjerg 27, 6640 Lunderskov
tel: 75586606
Free credit report Annual report

Credit rating

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 6771.3 kDKK in 2025. The operating profit was 2093.8 kDKK, while net earnings were 1272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 378.137 472.366 571.716 174.206 771.33
EBIT2 110.431 099.46156.18895.692 093.80
Net earnings1 546.94605.49- 396.74247.111 272.52
Shareholders equity total9 082.458 687.948 091.206 338.317 410.83
Balance sheet total (assets)21 640.0024 065.0420 685.6317 623.1514 926.63
Net debt3 235.407 637.607 679.787 857.975 083.78
Profitability
EBIT-%
ROA10.4 %4.8 %0.7 %5.0 %12.9 %
ROE17.6 %6.8 %-4.7 %3.4 %18.5 %
ROI18.8 %7.6 %1.0 %6.3 %15.5 %
Economic value added (EVA)1 115.28327.55- 706.61-97.69891.23
Solvency
Equity ratio43.2 %36.3 %39.5 %38.7 %52.6 %
Gearing36.5 %88.3 %95.2 %124.3 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio1.61.71.71.51.9
Cash and cash equivalents80.4033.3822.1722.1790.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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