CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS

CHARLOTTENLUND BOG & IDÉ AF 31. MAJ 2008 ApS (CVR number: 31621208) is a company from GENTOFTE. The company recorded a gross profit of 3855.2 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 1616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 965.744 516.184 227.654 077.263 855.25
EBIT2 031.791 105.27817.79669.21365.17
Net earnings1 552.78947.96804.30- 603.271 616.74
Shareholders equity total2 613.592 061.562 865.862 262.593 879.33
Balance sheet total (assets)9 135.355 107.3011 549.7212 427.5017 787.81
Net debt2 636.74727.186 677.907 952.9611 912.25
Profitability
EBIT-%
ROA31.6 %18.3 %13.8 %20.7 %-1.3 %
ROE78.1 %40.6 %32.6 %-23.5 %52.6 %
ROI57.7 %31.3 %18.3 %-0.4 %17.9 %
Economic value added (EVA)1 435.71596.16558.93-5.94- 174.70
Solvency
Equity ratio28.6 %40.4 %24.8 %18.2 %21.8 %
Gearing102.1 %36.8 %234.1 %352.3 %307.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.01.1
Current ratio1.41.71.31.21.3
Cash and cash equivalents31.8730.9329.9718.5014.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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