BØGE OLSEN. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 13873186
Norgesgade 43, 6700 Esbjerg
tel: 75191430

Credit rating

Company information

Official name
BØGE OLSEN. ESBJERG ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon649990

About BØGE OLSEN. ESBJERG ApS

BØGE OLSEN. ESBJERG ApS (CVR number: 13873186) is a company from ESBJERG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØGE OLSEN. ESBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.13-8.75-8.63-8.38-15.13
EBIT-11.13-8.75-8.63-8.38-15.13
Net earnings57.3225.5094.73- 330.6168.13
Shareholders equity total3 063.823 034.013 072.242 684.431 752.56
Balance sheet total (assets)3 063.823 034.013 072.242 684.431 752.56
Net debt-49.90-62.38-37.74-71.03-39.63
Profitability
EBIT-%
ROA1.9 %2.8 %4.0 %3.2 %3.1 %
ROE1.9 %0.8 %3.1 %-11.5 %3.1 %
ROI1.9 %2.8 %4.0 %3.2 %3.1 %
Economic value added (EVA)- 159.33- 160.10- 156.05- 160.86- 146.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents49.9062.3837.7471.0339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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