CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS

CVR number: 31621208
Jægersborg Alle 5, 2920 Charlottenlund
charlottenlund@bogogide.nu
tel: 39643840

Credit rating

Company information

Official name
CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS (CVR number: 31621208) is a company from GENTOFTE. The company recorded a gross profit of 4137.4 kDKK in 2022. The operating profit was 817.8 kDKK, while net earnings were 804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit4 618.614 256.934 965.744 516.184 137.42
EBIT990.53672.882 031.791 105.27817.79
Net earnings826.60544.971 552.78947.96804.30
Shareholders equity total3 815.851 360.822 613.592 061.562 865.86
Balance sheet total (assets)6 320.705 037.939 135.355 107.3011 549.72
Net debt- 144.56697.002 636.74727.186 677.90
Profitability
EBIT-%
ROA18.4 %13.1 %31.6 %18.3 %13.8 %
ROE24.3 %21.1 %78.1 %40.6 %32.6 %
ROI31.3 %23.7 %57.7 %31.3 %18.3 %
Economic value added (EVA)725.74338.961 505.54734.24601.81
Solvency
Equity ratio60.4 %27.0 %28.6 %40.4 %24.8 %
Gearing75.7 %102.1 %36.8 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.10.91.1
Current ratio2.41.31.41.71.3
Cash and cash equivalents144.56333.4631.8730.9329.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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