BOGENSE PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 87341119
Fynsvej 14, 5400 Bogense
info@bogenseplast.dk
tel: 64811488

Credit rating

Company information

Official name
BOGENSE PLAST A/S
Personnel
85 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon222600

About BOGENSE PLAST A/S

BOGENSE PLAST A/S (CVR number: 87341119) is a company from NORDFYNS. The company recorded a gross profit of 53.1 mDKK in 2024. The operating profit was 8594.7 kDKK, while net earnings were 4118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOGENSE PLAST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit54 914.8263 293.4060 034.8949 341.9053 150.00
EBIT13 306.1317 444.8010 032.853 433.148 594.74
Net earnings9 136.7712 205.766 237.39357.224 118.11
Shareholders equity total25 362.7529 568.5129 805.9028 663.1229 781.23
Balance sheet total (assets)78 612.7394 078.09102 639.3191 498.3295 030.48
Net debt7 378.4321 723.0029 019.1424 458.1429 622.07
Profitability
EBIT-%
ROA18.0 %20.2 %10.2 %3.5 %9.2 %
ROE39.2 %44.4 %21.0 %1.2 %14.1 %
ROI24.2 %27.4 %13.3 %4.5 %11.5 %
Economic value added (EVA)8 984.2812 181.805 928.68572.954 556.26
Solvency
Equity ratio32.3 %31.4 %29.0 %31.3 %31.3 %
Gearing63.8 %78.9 %97.4 %85.6 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.60.7
Current ratio1.61.31.41.31.3
Cash and cash equivalents8 800.511 618.5685.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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