BOG & IDÉ NYKØBING F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOG & IDÉ NYKØBING F. ApS
BOG & IDÉ NYKØBING F. ApS (CVR number: 31496861) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 NYKØBING F. ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 054.96 | -67.60 | 8.25 | ||
| EBIT | 8.17 | - 292.92 | 7.84 | 11.13 | |
| Net earnings | -7.42 | - 209.67 | 10.42 | 9.10 | |
| Shareholders equity total | 1 001.83 | 792.16 | 577.59 | 386.69 | 172.59 |
| Balance sheet total (assets) | 2 214.40 | 866.06 | 622.48 | 411.31 | 299.00 |
| Net debt | - 658.90 | - 317.64 | - 194.70 | - 401.69 | - 187.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -17.3 % | 1.8 % | 2.2 % | |
| ROE | -0.7 % | -23.4 % | 1.5 % | 1.9 % | |
| ROI | -0.4 % | -26.3 % | 2.0 % | 2.3 % | |
| Economic value added (EVA) | -3.18 | - 237.17 | -17.08 | -8.11 | 1.24 |
| Solvency | |||||
| Equity ratio | 49.5 % | 97.1 % | 96.1 % | 94.0 % | 57.7 % |
| Gearing | 17.3 % | 2.5 % | 64.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 22.6 | 12.6 | 16.7 | 2.4 |
| Current ratio | 1.6 | 7.3 | 6.6 | 16.7 | 2.4 |
| Cash and cash equivalents | 832.32 | 317.64 | 194.70 | 411.31 | 299.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | B | B |
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