Bogart 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 496.09 | 416.06 | 2 077.56 | -13.95 |
| EBIT | 477.24 | 397.21 | 2 077.56 | -13.95 |
| Net earnings | 314.14 | 244.54 | 1 575.17 | -21.96 |
| Shareholders equity total | 364.14 | 296.68 | 1 518.85 | 36.88 |
| Balance sheet total (assets) | 3 147.18 | 3 105.02 | 2 445.49 | 53.73 |
| Net debt | 2 433.15 | 2 563.72 | -2 135.90 | 3.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.2 % | 12.7 % | 74.9 % | -1.1 % |
| ROE | 86.3 % | 74.0 % | 173.5 % | -2.8 % |
| ROI | 15.9 % | 13.2 % | 85.8 % | -1.5 % |
| Economic value added (EVA) | 374.65 | 192.15 | 1 529.68 | 32.61 |
| Solvency | ||||
| Equity ratio | 11.6 % | 9.6 % | 62.1 % | 68.7 % |
| Gearing | 668.2 % | 864.1 % | 20.4 % | 8.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.6 | 3.2 | |
| Current ratio | 0.0 | 2.6 | 3.2 | |
| Cash and cash equivalents | 2 445.49 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | B | B |
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