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Bog & idé, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39469340
Nørregade 27, 7500 Holstebro
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Credit rating

Company information

Official name
Bog & idé, Horsens ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Bog & idé, Horsens ApS

Bog & idé, Horsens ApS (CVR number: 39469340) is a company from HOLSTEBRO. The company recorded a gross profit of 3126.3 kDKK in 2025. The operating profit was 481.3 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bog & idé, Horsens ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 585.603 993.913 696.333 268.363 126.33
EBIT1 836.75874.08788.58378.93481.30
Net earnings1 383.53664.03570.59264.98364.89
Shareholders equity total2 513.851 777.881 848.482 113.462 478.35
Balance sheet total (assets)6 559.096 219.335 145.385 068.794 692.27
Net debt-3.341 641.48556.08-22.04-18.73
Profitability
EBIT-%
ROA26.4 %14.3 %13.9 %7.4 %10.2 %
ROE75.9 %30.9 %31.5 %13.4 %15.9 %
ROI52.9 %28.2 %24.6 %14.8 %19.2 %
Economic value added (EVA)1 208.12541.04426.73160.85252.00
Solvency
Equity ratio38.3 %28.6 %35.9 %41.7 %52.8 %
Gearing2.5 %99.0 %35.7 %9.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.5
Current ratio0.90.91.01.21.6
Cash and cash equivalents65.35118.82103.45218.58173.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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