BOG & IDÉ NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 31496861
Fuglehaven 13, Sundby 4800 Nykøbing F
famloej@hotmail.com
tel: 54859865
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Company information

Official name
BOG & IDÉ NYKØBING F. ApS
Established
2008
Domicile
Sundby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 054.96-67.608.25
EBIT8.17- 292.927.8411.13
Net earnings-7.42- 209.6710.429.10
Shareholders equity total1 001.83792.16577.59386.69172.59
Balance sheet total (assets)2 214.40866.06622.48411.31299.00
Net debt- 658.90- 317.64- 194.70- 401.69- 187.59
Profitability
EBIT-%
ROA1.0 %-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- 237.17-17.08-8.111.24
Solvency
Equity ratio49.5 %97.1 %96.1 %94.0 %57.7 %
Gearing17.3 %2.5 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.022.612.616.72.4
Current ratio1.67.36.616.72.4
Cash and cash equivalents832.32317.64194.70411.31299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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