BOG & IDÉ, RANDERS STORCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33506066
Løvenørnsgade 15, 8700 Horsens
koernov@mail.tele.dk

Credit rating

Company information

Official name
BOG & IDÉ, RANDERS STORCENTER ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ, RANDERS STORCENTER ApS

BOG & IDÉ, RANDERS STORCENTER ApS (CVR number: 33506066) is a company from HORSENS. The company recorded a gross profit of 2778.4 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOG & IDÉ, RANDERS STORCENTER ApS's liquidity measured by quick ratio was 1.2 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 profit2 716.302 153.492 851.432 708.052 778.38
EBIT412.53-73.57425.18399.90331.91
Net earnings299.46-68.70322.38319.54259.22
Shareholders equity total2 549.551 986.901 809.282 128.832 388.05
Balance sheet total (assets)4 820.994 481.404 035.063 965.844 079.37
Net debt-1 993.60-1 139.33- 630.24-1 098.92-1 472.53
Profitability
EBIT-%
ROA8.6 %-1.6 %10.0 %10.0 %8.3 %
ROE10.3 %-3.0 %17.0 %16.2 %11.5 %
ROI13.5 %-2.9 %18.1 %17.2 %14.4 %
Economic value added (EVA)264.84-73.51310.46313.78227.93
Solvency
Equity ratio52.9 %46.4 %47.3 %57.0 %62.9 %
Gearing2.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.91.2
Current ratio1.91.61.61.92.1
Cash and cash equivalents1 993.601 178.811 245.591 098.921 472.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.