BOGA 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 61.34 | 30.77 | -16.18 |
EBIT | 61.34 | 30.77 | -16.18 |
Net earnings | 56.88 | -15.49 | -27.39 |
Shareholders equity total | 971.20 | 955.71 | 928.32 |
Balance sheet total (assets) | 1 869.06 | 2 025.82 | 1 317.36 |
Net debt | -76.19 | -0.55 | -3.64 |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | 1.6 % | -1.0 % |
ROE | 5.9 % | -1.6 % | -2.9 % |
ROI | 12.1 % | 3.2 % | -1.7 % |
Economic value added (EVA) | 47.25 | -23.13 | -64.18 |
Solvency | |||
Equity ratio | 52.0 % | 47.2 % | 70.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 3.4 |
Current ratio | 2.1 | 1.9 | 3.4 |
Cash and cash equivalents | 76.19 | 0.55 | 3.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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