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BØGE STORKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25272765
Gl Nøglegårdsvej 22, 3540 Lynge
Free credit report Annual report

Credit rating

Company information

Official name
BØGE STORKØKKEN ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About BØGE STORKØKKEN ApS

BØGE STORKØKKEN ApS (CVR number: 25272765) is a company from ALLERØD. The company recorded a gross profit of 6009.9 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.6 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 232.993 468.893 628.263 947.106 009.91
EBIT521.29516.90330.89- 254.6837.62
Net earnings414.80386.08221.07- 347.09- 147.25
Shareholders equity total1 438.971 825.052 046.121 699.031 551.78
Balance sheet total (assets)4 245.685 028.615 798.757 112.197 291.97
Net debt- 361.07- 345.601 430.161 175.561 242.23
Profitability
EBIT-%
ROA13.1 %11.3 %6.1 %-3.8 %0.6 %
ROE31.2 %23.7 %11.4 %-18.5 %-9.1 %
ROI28.2 %27.0 %11.7 %-7.6 %1.4 %
Economic value added (EVA)331.05318.98150.02- 382.81- 110.95
Solvency
Equity ratio33.9 %36.3 %35.3 %23.9 %21.3 %
Gearing18.0 %16.7 %70.8 %69.7 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.6
Current ratio1.51.51.51.31.2
Cash and cash equivalents619.84651.2819.178.72173.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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