BØGE STORKØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGE STORKØKKEN ApS
BØGE STORKØKKEN ApS (CVR number: 25272765) is a company from ALLERØD. The company recorded a gross profit of 3947.1 kDKK in 2023. The operating profit was -254.7 kDKK, while net earnings were -347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. BØGE STORKØKKEN ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 602.52 | 2 232.99 | 3 468.89 | 3 628.26 | 3 947.10 |
EBIT | 469.54 | 521.29 | 516.90 | 330.89 | - 254.68 |
Net earnings | 305.49 | 414.80 | 386.08 | 221.07 | - 347.09 |
Shareholders equity total | 1 224.17 | 1 438.97 | 1 825.05 | 2 046.12 | 1 699.03 |
Balance sheet total (assets) | 3 744.09 | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 |
Net debt | 689.99 | - 361.07 | - 345.60 | 1 430.16 | 1 175.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 13.1 % | 11.3 % | 6.1 % | -3.8 % |
ROE | 28.5 % | 31.2 % | 23.7 % | 11.4 % | -18.5 % |
ROI | 28.2 % | 28.2 % | 27.0 % | 11.7 % | -7.6 % |
Economic value added (EVA) | 289.46 | 372.08 | 364.35 | 199.21 | - 307.33 |
Solvency | |||||
Equity ratio | 32.8 % | 33.9 % | 36.3 % | 35.3 % | 23.9 % |
Gearing | 60.1 % | 18.0 % | 16.7 % | 70.8 % | 69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 45.75 | 619.84 | 651.28 | 19.17 | 8.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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