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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 232.99 | 3 468.89 | 3 628.26 | 3 947.10 | 6 009.91 |
| EBIT | 521.29 | 516.90 | 330.89 | - 254.68 | 37.62 |
| Net earnings | 414.80 | 386.08 | 221.07 | - 347.09 | - 147.25 |
| Shareholders equity total | 1 438.97 | 1 825.05 | 2 046.12 | 1 699.03 | 1 551.78 |
| Balance sheet total (assets) | 4 245.68 | 5 028.61 | 5 798.75 | 7 112.19 | 7 291.97 |
| Net debt | - 361.07 | - 345.60 | 1 430.16 | 1 175.56 | 1 242.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 11.3 % | 6.1 % | -3.8 % | 0.6 % |
| ROE | 31.2 % | 23.7 % | 11.4 % | -18.5 % | -9.1 % |
| ROI | 28.2 % | 27.0 % | 11.7 % | -7.6 % | 1.4 % |
| Economic value added (EVA) | 331.05 | 318.98 | 150.02 | - 382.81 | - 110.95 |
| Solvency | |||||
| Equity ratio | 33.9 % | 36.3 % | 35.3 % | 23.9 % | 21.3 % |
| Gearing | 18.0 % | 16.7 % | 70.8 % | 69.7 % | 91.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 |
| Cash and cash equivalents | 619.84 | 651.28 | 19.17 | 8.72 | 173.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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