Bo2Ge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo2Ge ApS
Bo2Ge ApS (CVR number: 41700289) is a company from HERLEV. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bo2Ge ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.20 | 15.27 | 15.30 | 10.15 |
EBIT | -10.76 | -1.63 | -1.60 | -6.75 |
Net earnings | -10.91 | -3.58 | -3.58 | -5.98 |
Shareholders equity total | 49.09 | 45.51 | 41.93 | 35.96 |
Balance sheet total (assets) | 124.09 | 121.29 | 45.32 | 47.43 |
Net debt | 30.38 | 15.21 | -2.78 | -19.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.7 % | -1.3 % | -1.9 % | -14.6 % |
ROE | -22.2 % | -7.6 % | -8.2 % | -15.3 % |
ROI | -8.7 % | -1.3 % | -1.9 % | -17.0 % |
Economic value added (EVA) | -8.40 | -7.86 | -7.65 | -8.09 |
Solvency | ||||
Equity ratio | 39.6 % | 37.5 % | 92.5 % | 75.8 % |
Gearing | 152.8 % | 164.8 % | 0.7 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 1.5 | 2.1 |
Current ratio | 0.7 | 0.8 | 1.5 | 2.1 |
Cash and cash equivalents | 44.62 | 59.79 | 3.07 | 20.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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