BOGRESERVATET ApS

CVR number: 34464669
Borupvej 27, Sipperup 4700 Næstved
info@bogreservatet.dk
tel: 28125048

Credit rating

Company information

Official name
BOGRESERVATET ApS
Established
2012
Domicile
Sipperup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

BOGRESERVATET ApS (CVR number: 34464669) is a company from NÆSTVED. The company recorded a gross profit of -11 kDKK in 2020. The operating profit was -11 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOGRESERVATET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-9.00-5.00-7.00-50.27-11.03
EBIT-9.00-5.00-7.00-50.27-11.03
Net earnings-9.00-5.00-7.00-50.38-13.18
Shareholders equity total50.0044.0037.00-12.89-26.07
Balance sheet total (assets)113.00122.00139.00125.58117.59
Net debt- 111.00- 121.00-40.00- 115.69- 115.68
Profitability
EBIT-%
ROA-8.0 %-4.3 %-5.4 %-36.2 %-7.8 %
ROE-18.0 %-10.6 %-17.3 %-62.0 %-10.8 %
ROI-18.0 %-10.6 %-8.2 %-79.8 %
Economic value added (EVA)-9.00-1.93-3.13-45.65-4.57
Solvency
Equity ratio44.2 %36.1 %26.6 %-9.3 %-18.1 %
Gearing240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.40.90.8
Current ratio1.81.61.40.90.8
Cash and cash equivalents111.00121.00129.00115.69115.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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