BOGBINDERIET CENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 72743318
Agerskellet 36, 8920 Randers NV
tel: 86427271

Company information

Official name
BOGBINDERIET CENTRUM A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

About BOGBINDERIET CENTRUM A/S

BOGBINDERIET CENTRUM A/S (CVR number: 72743318) is a company from RANDERS. The company recorded a gross profit of 3208.8 kDKK in 2023. The operating profit was 2881.8 kDKK, while net earnings were 2927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BOGBINDERIET CENTRUM A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 971.291 874.321 964.771 993.213 208.75
EBIT1 890.641 842.991 949.772 044.212 881.75
Net earnings937.471 002.901 291.061 374.692 927.35
Shareholders equity total2 123.313 126.214 078.285 110.977 562.32
Balance sheet total (assets)18 903.3518 691.9718 536.6618 795.2017 532.88
Net debt13 041.6911 540.7410 593.039 600.894 114.94
Profitability
EBIT-%
ROA10.1 %9.8 %10.5 %11.0 %22.3 %
ROE56.7 %38.2 %35.8 %29.9 %46.2 %
ROI10.5 %10.2 %10.9 %11.5 %23.7 %
Economic value added (EVA)745.38733.04840.99893.431 639.72
Solvency
Equity ratio11.2 %16.7 %22.0 %27.2 %43.1 %
Gearing647.5 %386.0 %268.2 %199.5 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.41.6
Current ratio0.40.30.30.41.6
Cash and cash equivalents707.02526.97345.41594.202 218.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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