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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.