Bogart 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39859033
Lindegade 6, 4400 Kalundborg

Company information

Official name
Bogart 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Bogart 2018 ApS

Bogart 2018 ApS (CVR number: 39859033) is a company from KALUNDBORG. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Bogart 2018 ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit496.09416.062 077.56-13.95
EBIT477.24397.212 077.56-13.95
Net earnings314.14244.541 575.17-21.96
Shareholders equity total364.14296.681 518.8536.88
Balance sheet total (assets)3 147.183 105.022 445.4953.73
Net debt2 433.152 563.72-2 135.903.15
Profitability
EBIT-%
ROA15.2 %12.7 %74.9 %-1.1 %
ROE86.3 %74.0 %173.5 %-2.8 %
ROI15.9 %13.2 %85.8 %-1.5 %
Economic value added (EVA)374.65192.151 529.6832.61
Solvency
Equity ratio11.6 %9.6 %62.1 %68.7 %
Gearing668.2 %864.1 %20.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.63.2
Current ratio0.02.63.2
Cash and cash equivalents2 445.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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