BØG AUTOMATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØG AUTOMATER ApS
BØG AUTOMATER ApS (CVR number: 14536434) is a company from VEJLE. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. BØG AUTOMATER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.81 | -71.15 | 30.65 | -8.78 | 33.64 |
EBIT | - 118.26 | - 184.74 | 17.99 | -23.22 | -0.34 |
Net earnings | -92.24 | - 197.53 | 17.84 | -22.73 | -0.53 |
Shareholders equity total | 331.50 | 23.37 | 41.22 | 18.49 | 17.95 |
Balance sheet total (assets) | 359.70 | 78.23 | 85.59 | 65.99 | 50.98 |
Net debt | - 285.03 | 15.16 | -39.25 | -22.86 | -23.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | -84.4 % | 22.0 % | -30.6 % | -0.6 % |
ROE | -21.4 % | -111.3 % | 55.2 % | -76.1 % | -2.9 % |
ROI | -26.7 % | -94.0 % | 27.8 % | -43.4 % | -1.0 % |
Economic value added (EVA) | -94.65 | - 198.49 | 20.39 | -19.92 | 0.77 |
Solvency | |||||
Equity ratio | 92.2 % | 29.9 % | 48.2 % | 28.0 % | 35.2 % |
Gearing | 0.4 % | 131.1 % | 59.6 % | 96.2 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 1.0 | 1.7 | 1.3 | 1.5 |
Current ratio | 11.4 | 1.0 | 1.7 | 1.3 | 1.5 |
Cash and cash equivalents | 286.36 | 15.48 | 63.82 | 40.65 | 37.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.