BOG & IDÉ, HOLSTEBRO ApS

CVR number: 30564952
Jernbanegade 14, 6900 Skjern

Credit rating

Company information

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

About the company

BOG & IDÉ, HOLSTEBRO ApS (CVR number: 30564952) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2613.7 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit2 076.392 279.083 231.173 319.032 613.71
EBIT469.38752.45670.92441.4436.31
Net earnings399.21541.69542.06348.8748.35
Shareholders equity total1 923.832 165.522 107.571 706.441 754.80
Balance sheet total (assets)5 520.445 679.645 488.774 035.284 144.16
Net debt2 068.39155.682.17-13.05- 258.43
Profitability
EBIT-%
ROA11.1 %14.1 %13.3 %10.9 %1.7 %
ROE21.3 %26.5 %25.4 %18.3 %2.8 %
ROI15.5 %21.9 %23.3 %20.1 %3.5 %
Economic value added (EVA)307.77490.67456.24290.41-47.14
Solvency
Equity ratio34.8 %38.1 %38.4 %42.3 %42.3 %
Gearing108.0 %45.6 %48.6 %10.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.60.6
Current ratio1.51.51.51.61.6
Cash and cash equivalents8.74832.591 022.75199.74287.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
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

Build time: 2024-10-04T14:01:12.200Z

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