B.S. BOG & LEG ApS — Credit Rating and Financial Key Figures

CVR number: 35228799
Bagsværd Hovedgade 138, 2880 Bagsværd
4120.nn@bogpost.dk

Credit rating

Company information

Official name
B.S. BOG & LEG ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About B.S. BOG & LEG ApS

B.S. BOG & LEG ApS (CVR number: 35228799) is a company from GLADSAXE. The company recorded a gross profit of 1058.4 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. B.S. BOG & LEG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 281.002 814.002 521.001 710.001 058.42
EBIT-51.001 010.00833.00299.00-87.83
Net earnings-57.00992.00829.00288.00-92.36
Shareholders equity total2 271.001 763.002 592.002 880.002 547.63
Balance sheet total (assets)3 624.003 883.003 810.004 405.004 147.09
Net debt- 561.00-1 223.00- 690.00- 925.00- 920.38
Profitability
EBIT-%
ROA-1.5 %26.9 %21.7 %7.3 %-2.0 %
ROE-2.5 %49.2 %38.1 %10.5 %-3.4 %
ROI-2.1 %47.3 %36.3 %10.9 %-3.2 %
Economic value added (EVA)- 162.35924.07805.87194.36- 186.07
Solvency
Equity ratio62.7 %45.4 %68.0 %65.4 %61.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.7
Current ratio2.41.82.72.62.2
Cash and cash equivalents561.001 223.00690.00925.00945.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.