BOG & IDÉ, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 279.08 | 3 231.17 | 3 319.03 | 2 613.71 | 2 470.02 |
EBIT | 752.45 | 670.92 | 441.44 | 36.31 | 24.58 |
Net earnings | 541.69 | 542.06 | 348.87 | 48.35 | 42.81 |
Shareholders equity total | 2 165.52 | 2 107.57 | 1 706.44 | 1 754.80 | 1 797.61 |
Balance sheet total (assets) | 5 679.64 | 5 488.77 | 4 035.28 | 4 144.16 | 4 170.78 |
Net debt | 155.68 | 2.17 | -13.05 | - 258.43 | - 330.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 13.3 % | 10.9 % | 1.7 % | 1.3 % |
ROE | 26.5 % | 25.4 % | 18.3 % | 2.8 % | 2.4 % |
ROI | 21.9 % | 23.3 % | 20.1 % | 3.5 % | 2.9 % |
Economic value added (EVA) | 490.67 | 456.24 | 290.41 | -47.14 | -54.38 |
Solvency | |||||
Equity ratio | 38.1 % | 38.4 % | 42.3 % | 42.3 % | 43.1 % |
Gearing | 45.6 % | 48.6 % | 10.9 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 832.59 | 1 022.75 | 199.74 | 287.85 | 330.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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