BOGBRYGGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 30613708
Allegade 6 D, 2000 Frederiksberg
Free credit report Annual report

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 -171.2 kDKK in 2024. The operating profit was -171.2 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.09- 147.80- 141.54- 139.89- 171.17
EBIT- 215.01- 287.33- 207.14- 145.55- 171.17
Net earnings844.57746.10602.33770.94570.89
Shareholders equity total5 491.656 124.746 512.675 965.816 386.65
Balance sheet total (assets)5 526.146 169.026 555.446 012.186 614.89
Net debt- 735.22-1 012.00-1 888.24-1 190.09- 857.42
Profitability
EBIT-%
ROA15.8 %12.9 %9.6 %12.3 %9.7 %
ROE16.5 %12.8 %9.5 %12.4 %9.2 %
ROI16.6 %13.0 %9.7 %12.3 %9.8 %
Economic value added (EVA)- 465.96- 560.67- 515.56- 473.67- 451.14
Solvency
Equity ratio99.4 %99.3 %99.3 %99.2 %96.5 %
Gearing0.2 %0.3 %0.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.730.644.927.26.1
Current ratio23.730.644.927.26.1
Cash and cash equivalents735.221 024.901 905.401 214.891 018.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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