BOGTRYKKERGÅRDEN NØRRESUNDBY ApS

CVR number: 29774358
Østre Fælledvej 14, 9400 Nørresundby
tel: 98172611

Credit rating

Company information

Official name
BOGTRYKKERGÅRDEN NØRRESUNDBY ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BOGTRYKKERGÅRDEN NØRRESUNDBY ApS

BOGTRYKKERGÅRDEN NØRRESUNDBY ApS (CVR number: 29774358) is a company from AALBORG. The company recorded a gross profit of 3111.7 kDKK in 2024. The operating profit was 908.1 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. BOGTRYKKERGÅRDEN NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.5 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 profit2 983.882 078.573 354.972 935.903 111.72
EBIT508.5212.411 015.99745.01908.07
Net earnings391.611.81779.00577.51685.77
Shareholders equity total1 986.971 988.782 767.783 345.291 031.05
Balance sheet total (assets)3 093.153 020.294 571.674 345.164 858.30
Net debt46.64242.20- 478.74- 980.421 465.46
Profitability
EBIT-%
ROA13.7 %0.4 %26.8 %16.7 %20.4 %
ROE14.8 %0.1 %32.8 %18.9 %31.3 %
ROI16.8 %0.5 %33.2 %20.9 %23.9 %
Economic value added (EVA)329.15-64.28712.12501.30603.56
Solvency
Equity ratio64.2 %65.8 %60.5 %77.0 %21.4 %
Gearing25.5 %31.8 %25.4 %8.4 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.60.5
Current ratio1.01.21.12.20.7
Cash and cash equivalents460.89389.611 181.261 261.141 716.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.110Z

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