Klein Bog & idé ApS

CVR number: 38681249
Mellemdammen 16 B, 6760 Ribe
tel: 40903130

Credit rating

Company information

Official name
Klein Bog & idé ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Klein Bog & idé ApS (CVR number: 38681249) is a company from ESBJERG. The company recorded a gross profit of 2480.8 kDKK in 2023. The operating profit was 650.7 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Klein Bog & idé ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 072.213 325.303 038.952 385.522 480.82
EBIT302.401 308.06891.56464.81650.68
Net earnings234.181 106.23742.22365.33536.25
Shareholders equity total1 207.642 313.871 956.091 621.411 757.66
Balance sheet total (assets)2 578.024 251.803 456.742 756.773 107.36
Net debt- 283.04- 717.86-1 439.81- 876.71-1 169.63
Profitability
EBIT-%
ROA11.3 %41.8 %25.1 %15.8 %23.6 %
ROE21.5 %62.8 %34.8 %20.4 %31.7 %
ROI19.8 %77.7 %44.5 %27.5 %40.9 %
Economic value added (EVA)198.61972.96613.93334.53469.72
Solvency
Equity ratio46.8 %54.4 %56.6 %58.8 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.11.11.1
Current ratio1.52.02.12.22.2
Cash and cash equivalents283.04717.861 439.81876.711 169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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