BAKKEDRAGET, BOGØ ApS — Credit Rating and Financial Key Figures

CVR number: 30570707
Dybsbrostræde 1, 4780 Stege

Company information

Official name
BAKKEDRAGET, BOGØ ApS
Established
2007
Company form
Private limited company
Industry

About BAKKEDRAGET, BOGØ ApS

BAKKEDRAGET, BOGØ ApS (CVR number: 30570707) is a company from VORDINGBORG. The company recorded a gross profit of 167.3 kDKK in 2023. The operating profit was 4276.8 kDKK, while net earnings were 4198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. BAKKEDRAGET, BOGØ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.82355.06338.17254.72167.34
EBIT98.38314.77411.87409.584 276.82
Net earnings34.26180.00274.49262.634 198.69
Shareholders equity total1 508.171 688.171 962.662 225.296 423.97
Balance sheet total (assets)5 724.665 665.456 475.906 192.5110 263.75
Net debt4 020.093 734.883 977.533 884.723 783.08
Profitability
EBIT-%
ROA1.8 %5.8 %7.1 %6.6 %52.2 %
ROE2.3 %11.3 %15.0 %12.5 %97.1 %
ROI1.8 %6.0 %7.4 %6.8 %52.5 %
Economic value added (EVA)-94.1889.8666.1658.953 984.91
Solvency
Equity ratio26.3 %29.8 %30.3 %35.9 %62.6 %
Gearing273.9 %225.7 %206.5 %176.3 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.90.90.90.8
Current ratio0.41.90.90.90.8
Cash and cash equivalents111.1274.7474.8838.215.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.