PLUSBOG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30576691
Ll. Sct. Hans Gade 11 A, 8800 Viborg
finance@plusbog.dk
tel: 70204230

Company information

Official name
PLUSBOG.DK ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PLUSBOG.DK ApS

PLUSBOG.DK ApS (CVR number: 30576691) is a company from VIBORG. The company recorded a gross profit of 898.5 kDKK in 2024. The operating profit was -312.6 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLUSBOG.DK 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 profit1 774.051 116.11729.78-3 377.33898.53
EBIT937.449 592.23- 135.72-4 241.09- 312.61
Net earnings659.25-76.60-71.60-4 881.66587.12
Shareholders equity total-19 003.34-2 266.03-2 337.64-7 219.30-6 632.18
Balance sheet total (assets)1 177.78986.18929.49657.721 599.67
Net debt18 068.341 961.932 204.134 175.295 302.17
Profitability
EBIT-%
ROA5.2 %2.8 %-1.9 %-76.2 %-3.9 %
ROE33.3 %-7.1 %-7.5 %-615.1 %52.0 %
ROI5.8 %3.3 %-2.8 %-130.9 %-6.6 %
Economic value added (EVA)1 843.9410 455.4613.38-4 570.35149.11
Solvency
Equity ratio-94.2 %-69.7 %-71.6 %-91.7 %-80.6 %
Gearing-95.1 %-91.3 %-95.9 %-58.8 %-80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.1
Current ratio0.10.30.30.10.2
Cash and cash equivalents106.9137.4368.2249.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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