FARUM BOG & IDE ApS

CVR number: 21594598
Farum Bytorv 64, 3520 Farum
tel: 44958425

Credit rating

Company information

Official name
FARUM BOG & IDE ApS
Personnel
15 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FARUM BOG & IDE ApS (CVR number: 21594598) is a company from FURESØ. The company recorded a gross profit of 3947.2 kDKK in 2023. The operating profit was 431 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. FARUM BOG & IDE ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit3 085.443 700.894 458.683 636.133 947.17
EBIT265.24584.821 219.42270.01431.04
Net earnings183.29438.10921.78182.59339.35
Shareholders equity total2 164.042 402.133 123.923 006.513 165.86
Balance sheet total (assets)4 887.706 892.637 940.426 999.077 197.27
Net debt-2 449.31-3 279.34-3 578.14-2 730.55-3 305.11
Profitability
EBIT-%
ROA5.7 %9.9 %16.4 %3.6 %6.2 %
ROE7.9 %19.2 %33.4 %6.0 %11.0 %
ROI11.4 %23.0 %37.9 %7.4 %12.1 %
Economic value added (EVA)204.38475.561 010.06259.74351.11
Solvency
Equity ratio44.3 %34.9 %39.3 %43.0 %44.0 %
Gearing7.6 %13.3 %17.0 %19.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.0
Current ratio1.61.31.41.51.6
Cash and cash equivalents2 612.913 599.464 108.923 313.493 772.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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