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
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 814.002 521.001 710.001 059.001 354.82
EBIT1 010.00833.00299.00-87.00-25.85
Net earnings992.00829.00288.00-92.0035.29
Shareholders equity total1 763.002 592.002 880.002 548.002 582.91
Balance sheet total (assets)3 883.003 810.004 405.004 147.004 026.27
Net debt-1 223.00- 690.00- 925.00- 920.00- 790.38
Profitability
EBIT-%
ROA26.9 %21.7 %7.3 %-2.0 %-0.5 %
ROE49.2 %38.1 %10.5 %-3.4 %1.4 %
ROI47.3 %36.3 %10.9 %-3.2 %-0.8 %
Economic value added (EVA)895.88744.41159.69- 231.72- 147.65
Solvency
Equity ratio45.4 %68.0 %65.4 %61.4 %64.2 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.70.7
Current ratio1.82.72.62.22.5
Cash and cash equivalents1 223.00690.00925.00945.00815.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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