BOGCENTRET I HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 57854618
Siriusvej 3, 8370 Hadsten
tel: 86982610

Credit rating

Company information

Official name
BOGCENTRET I HADSTEN ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOGCENTRET I HADSTEN ApS

BOGCENTRET I HADSTEN ApS (CVR number: 57854618) is a company from FAVRSKOV. The company recorded a gross profit of 923 kDKK in 2016. The operating profit was -31.9 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGCENTRET I HADSTEN ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit923.02
EBIT-31.92
Net earnings134.15
Shareholders equity total1 295.61
Balance sheet total (assets)1 482.02
Net debt-1 155.54
Profitability
EBIT-%
ROA0.0 %
ROE10.4 %
ROI0.0 %
Economic value added (EVA)-24.90
Solvency
Equity ratio88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.1
Current ratio9.1
Cash and cash equivalents1 155.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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