BOGENSE PLAST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 914.82 | 63 293.40 | 60 034.89 | 49 341.90 | 53 150.00 |
EBIT | 13 306.13 | 17 444.80 | 10 032.85 | 3 433.14 | 8 594.74 |
Net earnings | 9 136.77 | 12 205.76 | 6 237.39 | 357.22 | 4 118.11 |
Shareholders equity total | 25 362.75 | 29 568.51 | 29 805.90 | 28 663.12 | 29 781.23 |
Balance sheet total (assets) | 78 612.73 | 94 078.09 | 102 639.31 | 91 498.32 | 95 030.48 |
Net debt | 7 378.43 | 21 723.00 | 29 019.14 | 24 458.14 | 29 622.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 20.2 % | 10.2 % | 3.5 % | 9.2 % |
ROE | 39.2 % | 44.4 % | 21.0 % | 1.2 % | 14.1 % |
ROI | 24.2 % | 27.4 % | 13.3 % | 4.5 % | 11.5 % |
Economic value added (EVA) | 8 984.28 | 12 181.80 | 5 928.68 | 572.95 | 4 556.26 |
Solvency | |||||
Equity ratio | 32.3 % | 31.4 % | 29.0 % | 31.3 % | 31.3 % |
Gearing | 63.8 % | 78.9 % | 97.4 % | 85.6 % | 99.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.6 | 1.3 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 8 800.51 | 1 618.56 | 85.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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