G & N BOGFØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30972910
Teglholmens Østkaj 35, 2450 København SV
janregnar@gmail.com
tel: 44480363
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Company information

Official name
G & N BOGFØRINGSSERVICE ApS
Established
1974
Company form
Private limited company
Industry

About G & N BOGFØRINGSSERVICE ApS

G & N BOGFØRINGSSERVICE ApS (CVR number: 30972910) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & N BOGFØRINGSSERVICE ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.63-3.78
EBIT-8.63-3.78
Net earnings0.0018.59
Shareholders equity total300.84219.43
Balance sheet total (assets)331.53244.16
Net debt- 318.16- 240.10
Profitability
EBIT-%
ROA0.4 %6.6 %
ROE0.0 %7.1 %
ROI0.4 %7.3 %
Economic value added (EVA)-8.63-2.91
Solvency
Equity ratio90.7 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.89.9
Current ratio10.89.9
Cash and cash equivalents318.16240.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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