BOGA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 13788472
Jægersborg Alle 59 B, 2920 Charlottenlund

Credit rating

Company information

Official name
BOGA 2000 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BOGA 2000 ApS

BOGA 2000 ApS (CVR number: 13788472) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2018. The operating profit was -16.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. BOGA 2000 ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit61.3430.77-16.18
EBIT61.3430.77-16.18
Net earnings56.88-15.49-27.39
Shareholders equity total971.20955.71928.32
Balance sheet total (assets)1 869.062 025.821 317.36
Net debt-76.19-0.55-3.64
Profitability
EBIT-%
ROA6.3 %1.6 %-1.0 %
ROE5.9 %-1.6 %-2.9 %
ROI12.1 %3.2 %-1.7 %
Economic value added (EVA)47.25-23.13-64.18
Solvency
Equity ratio52.0 %47.2 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.13.4
Current ratio2.11.93.4
Cash and cash equivalents76.190.553.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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