PRODUKTIONSSELSKABET BOUQUET ApS — Credit Rating and Financial Key Figures

CVR number: 17845543
Ustrupvej 19, Ustrup 8660 Skanderborg
admin@bouquet.dk
tel: 22339442
www.bouquet.dk
Free credit report Annual report

Company information

Official name
PRODUKTIONSSELSKABET BOUQUET ApS
Established
1994
Domicile
Ustrup
Company form
Private limited company
Industry

About PRODUKTIONSSELSKABET BOUQUET ApS

PRODUKTIONSSELSKABET BOUQUET ApS (CVR number: 17845543) is a company from SKANDERBORG. The company recorded a gross profit of 123 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRODUKTIONSSELSKABET BOUQUET ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4.00147.00178.00208.69122.98
EBIT-73.0070.00101.00161.54122.98
Net earnings-77.00345.00- 270.00429.23129.31
Shareholders equity total-1 799.00-1 454.00-1 724.00-1 294.50-1 165.19
Balance sheet total (assets)4 193.003 551.003 083.003 079.562 680.63
Net debt1 191.00744.00- 175.00- 484.56- 703.78
Profitability
EBIT-%
ROA5.3 %8.8 %3.3 %14.2 %7.3 %
ROE-1.8 %8.9 %-8.1 %13.9 %4.5 %
ROI5.5 %9.4 %3.6 %24.4 %58.9 %
Economic value added (EVA)-29.9181.13108.39161.05123.08
Solvency
Equity ratio-30.0 %-29.1 %-35.9 %-29.6 %-30.3 %
Gearing-76.9 %-59.8 %-59.6 %-57.9 %-23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.22.73.6
Current ratio1.11.42.22.73.6
Cash and cash equivalents192.00126.001 202.001 234.11974.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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