MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S
MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S (CVR number: 51606728) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINMESTERSKOLENS BOGHANDEL - BOGFONDENS FORLAG A/S's liquidity measured by quick ratio was 88.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | ||||
EBIT | -5.20 | -3.75 | -3.25 | -5.25 | -8.59 |
Net earnings | -5.20 | -3.75 | -3.25 | -5.25 | 267.03 |
Shareholders equity total | 500.01 | 496.26 | 493.01 | 487.76 | 754.79 |
Balance sheet total (assets) | 503.76 | 500.01 | 496.26 | 491.13 | 763.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.7 % | -0.7 % | -1.1 % | 42.6 % |
ROE | -1.0 % | -0.8 % | -0.7 % | -1.1 % | 43.0 % |
ROI | -1.0 % | -0.8 % | -0.7 % | -1.1 % | 43.0 % |
Economic value added (EVA) | -5.57 | -28.88 | -28.19 | -30.02 | -33.10 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 99.3 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.3 | 133.3 | 152.7 | 145.5 | 88.8 |
Current ratio | 134.3 | 133.3 | 152.7 | 145.5 | 88.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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