Bogs ApS — Credit Rating and Financial Key Figures

CVR number: 38107143
Strandvejen 94, 2900 Hellerup
tel: 29823344

Credit rating

Company information

Official name
Bogs ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bogs ApS

Bogs ApS (CVR number: 38107143) is a company from GENTOFTE. The company recorded a gross profit of 247.5 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bogs ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.366.54215.12277.25247.54
EBIT38.36-11.46206.49194.45127.54
Net earnings308.39144.69213.45124.75136.58
Shareholders equity total1 128.901 162.991 113.44973.59867.37
Balance sheet total (assets)1 261.071 167.781 167.011 003.91947.62
Net debt- 723.05- 491.15- 680.83- 629.70- 502.63
Profitability
EBIT-%
ROA53.4 %16.1 %14.5 %-0.3 %19.3 %
ROE30.0 %12.6 %18.8 %12.0 %14.8 %
ROI28.2 %12.5 %23.1 %13.6 %18.7 %
Economic value added (EVA)4.23-26.83135.60152.4882.00
Solvency
Equity ratio89.5 %99.6 %95.4 %97.0 %91.5 %
Gearing8.5 %0.2 %0.3 %1.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.9165.612.821.36.7
Current ratio8.9165.612.821.36.7
Cash and cash equivalents819.53493.65683.89645.40535.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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