J.S. BOGFORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 66237710
Wibrandtsvej 50, 2300 København S
tel: 20851696

Credit rating

Company information

Official name
J.S. BOGFORLAG ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About J.S. BOGFORLAG ApS

J.S. BOGFORLAG ApS (CVR number: 66237710) is a company from KØBENHAVN. The company recorded a gross profit of 3422 kDKK in 2024. The operating profit was 932.2 kDKK, while net earnings were 782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. BOGFORLAG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 356.514 226.203 620.822 314.613 421.99
EBIT1 131.301 414.481 389.43-41.94932.18
Net earnings862.121 155.271 141.4319.13782.53
Shareholders equity total6 190.317 232.588 316.818 277.048 998.57
Balance sheet total (assets)8 914.359 265.4910 954.0611 069.0410 939.09
Net debt-1 149.53- 379.461 235.04- 243.71- 609.27
Profitability
EBIT-%
ROA14.1 %16.6 %14.6 %0.4 %9.2 %
ROE14.8 %17.2 %14.7 %0.2 %9.1 %
ROI21.1 %22.4 %17.1 %0.4 %11.1 %
Economic value added (EVA)621.68863.16754.36- 409.26368.85
Solvency
Equity ratio69.4 %78.1 %75.9 %74.8 %82.3 %
Gearing21.1 %6.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.11.4
Current ratio3.04.23.93.85.4
Cash and cash equivalents1 149.53379.46517.79818.60928.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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