BOG & IDÉ, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28657501
Jernbanegade 14, 6900 Skjern

Credit rating

Company information

Official name
BOG & IDÉ, HERNING ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ, HERNING ApS

BOG & IDÉ, HERNING ApS (CVR number: 28657501) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3724.1 kDKK in 2024. The operating profit was 378.3 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOG & IDÉ, HERNING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 271.153 188.843 958.413 383.793 724.14
EBIT784.25555.38674.11284.26378.32
Net earnings651.04438.12520.57194.27272.46
Shareholders equity total2 459.591 797.712 018.282 212.562 485.01
Balance sheet total (assets)5 362.806 050.445 989.476 717.106 820.47
Net debt- 216.17740.641 036.401 839.101 006.06
Profitability
EBIT-%
ROA15.6 %10.7 %12.6 %5.9 %6.5 %
ROE24.7 %20.6 %27.3 %9.2 %11.6 %
ROI29.2 %20.7 %20.9 %9.0 %10.1 %
Economic value added (EVA)500.88325.81469.76161.03195.79
Solvency
Equity ratio45.9 %29.7 %33.7 %32.9 %36.4 %
Gearing4.3 %78.7 %91.6 %93.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.70.7
Current ratio1.81.41.51.21.3
Cash and cash equivalents322.43673.77811.56236.68742.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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