BOG OG IDE SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26666481
Vestergade 8, 8600 Silkeborg
7482@bogpost.dk
tel: 86824393

Credit rating

Company information

Official name
BOG OG IDE SILKEBORG ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG OG IDE SILKEBORG ApS

BOG OG IDE SILKEBORG ApS (CVR number: 26666481) is a company from SILKEBORG. The company recorded a gross profit of 6341.2 kDKK in 2024. The operating profit was 1758.2 kDKK, while net earnings were 1427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. BOG OG IDE SILKEBORG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 616.935 133.124 987.696 329.616 341.19
EBIT330.211 378.43944.721 889.851 758.15
Net earnings231.731 014.44707.961 467.451 427.10
Shareholders equity total897.981 693.662 401.623 869.075 296.17
Balance sheet total (assets)5 849.956 018.538 132.8612 152.5016 663.84
Net debt312.07-12.78497.193 008.242 766.91
Profitability
EBIT-%
ROA7.5 %23.3 %13.7 %19.9 %14.3 %
ROE24.4 %78.3 %34.6 %46.8 %31.1 %
ROI17.6 %59.6 %30.7 %34.6 %23.2 %
Economic value added (EVA)209.391 073.06669.931 400.151 207.22
Solvency
Equity ratio15.4 %29.9 %31.1 %33.0 %32.8 %
Gearing118.8 %27.6 %61.1 %93.6 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.61.5
Current ratio1.01.21.52.22.1
Cash and cash equivalents754.81480.51969.41611.811 877.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-19T03:45:39.695Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.