BOG & IDÉ, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30564952
Jernbanegade 14, 6900 Skjern

Credit rating

Company information

Official name
BOG & IDÉ, HOLSTEBRO ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOG & IDÉ, HOLSTEBRO ApS

BOG & IDÉ, HOLSTEBRO ApS (CVR number: 30564952) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2470 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BOG & IDÉ, HOLSTEBRO ApS's liquidity measured by quick ratio was 0.6 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 279.083 231.173 319.032 613.712 470.02
EBIT752.45670.92441.4436.3124.58
Net earnings541.69542.06348.8748.3542.81
Shareholders equity total2 165.522 107.571 706.441 754.801 797.61
Balance sheet total (assets)5 679.645 488.774 035.284 144.164 170.78
Net debt155.682.17-13.05- 258.43- 330.81
Profitability
EBIT-%
ROA14.1 %13.3 %10.9 %1.7 %1.3 %
ROE26.5 %25.4 %18.3 %2.8 %2.4 %
ROI21.9 %23.3 %20.1 %3.5 %2.9 %
Economic value added (EVA)490.67456.24290.41-47.14-54.38
Solvency
Equity ratio38.1 %38.4 %42.3 %42.3 %43.1 %
Gearing45.6 %48.6 %10.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.60.6
Current ratio1.51.51.61.61.6
Cash and cash equivalents832.591 022.75199.74287.85330.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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