Bog & Ide, Hadsund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bog & Ide, Hadsund ApS
Bog & Ide, Hadsund ApS (CVR number: 37782823) is a company from MARIAGERFJORD. The company recorded a gross profit of 1250.7 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bog & Ide, Hadsund ApS's liquidity measured by quick ratio was 0.5 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 | -13.50 | 776.73 | 1 304.19 | 1 222.72 | 1 250.65 |
EBIT | -13.50 | 271.96 | 67.39 | 384.42 | -68.45 |
Net earnings | -10.70 | 229.47 | 30.56 | 290.22 | -61.69 |
Shareholders equity total | 9.03 | 238.50 | 759.78 | 1 050.00 | 988.31 |
Balance sheet total (assets) | 40.90 | 1 515.21 | 1 691.85 | 1 917.64 | 1 980.73 |
Net debt | -26.73 | 188.48 | 142.12 | - 106.65 | 141.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.4 % | 37.9 % | 4.2 % | 21.3 % | -3.0 % |
ROE | -74.4 % | 185.4 % | 6.1 % | 32.1 % | -6.1 % |
ROI | -93.8 % | 131.1 % | 9.7 % | 38.3 % | -5.2 % |
Economic value added (EVA) | -9.67 | 213.04 | 38.00 | 268.06 | - 110.50 |
Solvency | |||||
Equity ratio | 22.1 % | 15.7 % | 44.9 % | 54.8 % | 49.9 % |
Gearing | 84.4 % | 24.3 % | 18.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.5 | 0.4 | 0.5 |
Current ratio | 1.3 | 1.1 | 1.6 | 2.0 | 1.9 |
Cash and cash equivalents | 26.73 | 12.81 | 42.60 | 106.65 | 38.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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