BOGBRYGGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 30613708
Allegade 6 D, 2000 Frederiksberg

Company information

Official name
BOGBRYGGERIET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BOGBRYGGERIET ApS

BOGBRYGGERIET ApS (CVR number: 30613708) is a company from FREDERIKSBERG. The company recorded a gross profit of -139.9 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGBRYGGERIET ApS's liquidity measured by quick ratio was 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.53-58.09- 147.80- 141.54- 139.89
EBIT- 214.51- 215.01- 287.33- 207.14- 145.55
Net earnings744.10844.57746.10602.33770.94
Shareholders equity total4 757.085 491.656 124.746 512.675 965.81
Balance sheet total (assets)5 360.495 526.146 169.026 555.446 012.18
Net debt- 540.58- 735.22-1 012.00-1 888.24-1 190.09
Profitability
EBIT-%
ROA14.4 %15.8 %12.9 %9.6 %12.3 %
ROE16.9 %16.5 %12.8 %9.5 %12.4 %
ROI15.6 %16.6 %13.0 %9.7 %12.3 %
Economic value added (EVA)-10.50-28.72-52.1012.1280.28
Solvency
Equity ratio88.7 %99.4 %99.3 %99.3 %99.2 %
Gearing2.1 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.323.730.644.927.2
Current ratio2.323.730.644.927.2
Cash and cash equivalents640.25735.221 024.901 905.401 214.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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