BOGL ApS — Credit Rating and Financial Key Figures

CVR number: 32832164
Tranevej 16, 2400 København NV
info@bogl.dk
www.bogl.dk

Credit rating

Company information

Official name
BOGL ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About BOGL ApS

BOGL ApS (CVR number: 32832164) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 1137.7 kDKK, while net earnings were 852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOGL ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 146.6810 253.3813 100.3014 064.7516 312.63
EBIT121.021 028.771 036.39951.841 137.67
Net earnings79.88787.02792.04712.06852.79
Shareholders equity total1 644.932 331.952 674.002 636.052 888.85
Balance sheet total (assets)5 256.387 182.298 032.688 501.0010 607.34
Net debt-1 265.85-3 609.03-1 067.43-2 892.91-5 267.22
Profitability
EBIT-%
ROA2.5 %17.0 %13.7 %11.7 %12.0 %
ROE5.0 %39.6 %31.6 %26.8 %30.9 %
ROI6.7 %48.4 %37.4 %30.3 %31.7 %
Economic value added (EVA)-21.57706.04675.44590.13713.07
Solvency
Equity ratio31.3 %32.5 %33.3 %31.0 %27.2 %
Gearing0.6 %0.5 %8.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.5
Current ratio1.61.61.61.61.5
Cash and cash equivalents1 265.853 621.921 080.323 121.455 608.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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