B.S. BOG & LEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1354.8 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 814.00 | 2 521.00 | 1 710.00 | 1 059.00 | 1 354.82 |
EBIT | 1 010.00 | 833.00 | 299.00 | -87.00 | -25.85 |
Net earnings | 992.00 | 829.00 | 288.00 | -92.00 | 35.29 |
Shareholders equity total | 1 763.00 | 2 592.00 | 2 880.00 | 2 548.00 | 2 582.91 |
Balance sheet total (assets) | 3 883.00 | 3 810.00 | 4 405.00 | 4 147.00 | 4 026.27 |
Net debt | -1 223.00 | - 690.00 | - 925.00 | - 920.00 | - 790.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 21.7 % | 7.3 % | -2.0 % | -0.5 % |
ROE | 49.2 % | 38.1 % | 10.5 % | -3.4 % | 1.4 % |
ROI | 47.3 % | 36.3 % | 10.9 % | -3.2 % | -0.8 % |
Economic value added (EVA) | 895.88 | 744.41 | 159.69 | - 231.72 | - 147.65 |
Solvency | |||||
Equity ratio | 45.4 % | 68.0 % | 65.4 % | 61.4 % | 64.2 % |
Gearing | 1.0 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.8 | 2.7 | 2.6 | 2.2 | 2.5 |
Cash and cash equivalents | 1 223.00 | 690.00 | 925.00 | 945.00 | 815.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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