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

CVR number: 28657501
Nørregade 27, 7500 Holstebro
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Credit rating

Company information

Official name
BOG & IDÉ, HERNING ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About BOG & IDÉ, HERNING ApS

BOG & IDÉ, HERNING ApS (CVR number: 28657501) is a company from HOLSTEBRO. The company recorded a gross profit of 3714.5 kDKK in 2025. The operating profit was 324.9 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOG & IDÉ, HERNING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 188.843 958.413 383.793 724.143 714.50
EBIT555.38674.11284.26378.32324.87
Net earnings438.12520.57194.27272.46238.70
Shareholders equity total1 797.712 018.282 212.562 485.012 723.71
Balance sheet total (assets)6 050.445 989.476 717.106 820.476 664.92
Net debt740.641 036.401 839.101 006.061 133.85
Profitability
EBIT-%
ROA10.7 %12.6 %5.9 %6.5 %5.7 %
ROE20.6 %27.3 %9.2 %11.6 %9.2 %
ROI20.7 %20.9 %9.0 %10.1 %9.0 %
Economic value added (EVA)302.20361.3023.1574.7935.37
Solvency
Equity ratio29.7 %33.7 %32.9 %36.4 %40.9 %
Gearing78.7 %91.6 %93.8 %70.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.6
Current ratio1.41.51.21.31.4
Cash and cash equivalents673.77811.56236.68742.78252.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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