BØG AUTOMATER ApS — Credit Rating and Financial Key Figures

CVR number: 14536434
Ruevej 211, 7100 Vejle
tel: 75881299

Credit rating

Company information

Official name
BØG AUTOMATER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74.81-71.1530.65-8.7833.64
EBIT- 118.26- 184.7417.99-23.22-0.34
Net earnings-92.24- 197.5317.84-22.73-0.53
Shareholders equity total331.5023.3741.2218.4917.95
Balance sheet total (assets)359.7078.2385.5965.9950.98
Net debt- 285.0315.16-39.25-22.86-23.24
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- 198.4920.39-19.920.77
Solvency
Equity ratio92.2 %29.9 %48.2 %28.0 %35.2 %
Gearing0.4 %131.1 %59.6 %96.2 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.41.01.71.31.5
Current ratio11.41.01.71.31.5
Cash and cash equivalents286.3615.4863.8240.6537.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.