Bog & idé Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bog & idé Svendborg ApS
Bog & idé Svendborg ApS (CVR number: 43390333) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3936 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Bog & idé Svendborg ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 767.13 | 3 553.19 | 3 936.03 |
EBIT | -35.26 | 20.26 | 26.67 |
Net earnings | -29.15 | -0.87 | -20.13 |
Shareholders equity total | 6 771.84 | 6 770.98 | 6 750.85 |
Balance sheet total (assets) | 10 095.40 | 10 420.50 | 9 820.32 |
Net debt | - 634.91 | -1 369.75 | -1 119.06 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 0.3 % | 1.0 % |
ROE | -0.4 % | -0.0 % | -0.3 % |
ROI | -0.4 % | 0.4 % | 1.3 % |
Economic value added (EVA) | -27.83 | - 395.34 | - 374.29 |
Solvency | |||
Equity ratio | 68.7 % | 67.1 % | 71.6 % |
Gearing | 4.9 % | 1.8 % | 1.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 1.9 |
Current ratio | 2.2 | 2.4 | 2.8 |
Cash and cash equivalents | 965.40 | 1 489.13 | 1 238.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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