B OG P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10124352
Fasanalle 20, 4500 Nykøbing Sj
restvarer@gmail.com
tel: 40746649

Company information

Official name
B OG P EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About B OG P EJENDOMME ApS

B OG P EJENDOMME ApS (CVR number: 10124352) is a company from ODSHERRED. The company recorded a gross profit of 55.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B OG P EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.29- 152.42164.1427.1355.45
EBIT147.35- 152.42164.1427.1355.45
Net earnings2 819.66- 350.91-2 565.74- 165.13- 220.43
Shareholders equity total111.69- 239.22-2 804.96-2 970.09-3 190.52
Balance sheet total (assets)7 790.457 916.461 816.791 830.301 842.69
Net debt7 376.757 958.604 575.174 761.904 922.98
Profitability
EBIT-%
ROA45.3 %-1.9 %42.6 %0.7 %1.1 %
ROE111.7 %-8.7 %-52.7 %-9.1 %-12.0 %
ROI47.3 %-2.0 %-38.1 %0.7 %1.1 %
Economic value added (EVA)182.63- 196.03110.86101.33145.33
Solvency
Equity ratio1.4 %-2.9 %-60.7 %-61.9 %-63.4 %
Gearing6620.5 %-3332.1 %-163.2 %-160.3 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents17.8312.503.020.0218.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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