Søborg Bog & Idé ApS

CVR number: 21416495
Søborg Hovedgade 115, 2860 Søborg
tel: 39660256

Credit rating

Company information

Official name
Søborg Bog & Idé ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Søborg Bog & Idé ApS (CVR number: 21416495) is a company from GLADSAXE. The company recorded a gross profit of 1635.7 kDKK in 2022. The operating profit was 355.1 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søborg Bog & Idé ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 590.171 610.752 163.881 615.731 635.68
EBIT145.07479.82936.67454.88355.13
Net earnings119.52375.84800.22399.51402.42
Shareholders equity total734.10709.941 210.161 109.671 512.08
Balance sheet total (assets)1 909.522 583.003 757.862 165.512 423.61
Net debt- 283.06501.08585.89-97.42- 160.41
Profitability
EBIT-%
ROA9.1 %22.6 %33.3 %18.7 %20.8 %
ROE17.7 %52.1 %83.4 %34.4 %30.7 %
ROI17.1 %39.4 %57.7 %33.5 %35.3 %
Economic value added (EVA)104.90366.68710.79309.26252.99
Solvency
Equity ratio38.4 %27.5 %32.2 %51.2 %62.4 %
Gearing41.9 %116.2 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.01.4
Current ratio1.51.31.52.22.7
Cash and cash equivalents590.44323.93303.5197.42160.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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