BØGH & KILDEDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØGH & KILDEDAL ApS
BØGH & KILDEDAL ApS (CVR number: 30614844) is a company from Brønderslev. The company recorded a gross profit of 762.3 kDKK in 2020. The operating profit was -16.6 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØGH & KILDEDAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 715.89 | 800.22 | 787.22 | 925.42 | 762.33 |
EBIT | 120.07 | 158.56 | 109.28 | 115.81 | -16.63 |
Net earnings | 55.08 | 92.33 | 147.74 | 62.75 | -33.84 |
Shareholders equity total | - 747.96 | - 655.62 | - 507.89 | - 445.14 | - 478.98 |
Balance sheet total (assets) | 396.42 | 838.39 | 643.15 | 606.71 | 659.12 |
Net debt | 820.09 | 1 025.55 | 880.54 | 674.56 | 625.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 12.0 % | 8.3 % | 10.5 % | -1.5 % |
ROE | 13.9 % | 15.0 % | 19.9 % | 10.0 % | -5.3 % |
ROI | 14.6 % | 17.2 % | 11.5 % | 14.9 % | -2.5 % |
Economic value added (EVA) | 120.07 | 196.14 | 103.86 | 115.88 | 7.70 |
Solvency | |||||
Equity ratio | -65.4 % | -43.9 % | -44.1 % | -43.5 % | -43.2 % |
Gearing | -109.6 % | -156.4 % | -173.4 % | -151.5 % | -130.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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