Bog & idé Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 43390333
Kirkepladsen 2, 5750 Ringe
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Credit rating

Company information

Official name
Bog & idé Svendborg ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 767.133 553.193 936.03
EBIT-35.2620.2626.67
Net earnings-29.15-0.87-20.13
Shareholders equity total6 771.846 770.986 750.85
Balance sheet total (assets)10 095.4010 420.509 820.32
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 ratio68.7 %67.1 %71.6 %
Gearing4.9 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.9
Current ratio2.22.42.8
Cash and cash equivalents965.401 489.131 238.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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