BOGA 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 13788472
Jægersborg Alle 59 B, 2920 Charlottenlund

Company information

Official name
BOGA 2000 ApS
Established
1990
Company form
Private limited company
Industry

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
2016
2017
2018
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

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