Eul Bog ApS — Credit Rating and Financial Key Figures

CVR number: 28852193
Østergade 8 B, 7500 Holstebro
info@ollycom.dk
tel: 97421205

Credit rating

Company information

Official name
Eul Bog ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Eul Bog ApS

Eul Bog ApS (CVR number: 28852193) is a company from HOLSTEBRO. The company recorded a gross profit of 1964 kDKK in 2018. The operating profit was -478.8 kDKK, while net earnings were -767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eul Bog ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit1 445.402 540.681 964.04
EBIT- 334.86246.02- 478.82
Net earnings- 272.85119.75- 767.79
Shareholders equity total70.29190.04- 577.75
Balance sheet total (assets)6 132.455 811.908 484.50
Net debt321.70-53.011 639.97
Profitability
EBIT-%
ROA-5.3 %4.2 %-6.3 %
ROE-388.2 %92.0 %-17.7 %
ROI-81.3 %84.7 %-50.9 %
Economic value added (EVA)- 263.95181.73- 551.40
Solvency
Equity ratio1.2 %3.3 %-6.4 %
Gearing465.8 %0.1 %-285.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio1.01.00.9
Cash and cash equivalents5.7053.256.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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