FAXE BOGTRYK/GRAFISK ApS

CVR number: 36036931
Klintestien 17, Roneklint St 4720 Præstø
bopo41a@gmail.com
tel: 23308514

Credit rating

Company information

Official name
FAXE BOGTRYK/GRAFISK ApS
Established
2014
Domicile
Roneklint St
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About FAXE BOGTRYK/GRAFISK ApS

FAXE BOGTRYK/GRAFISK ApS (CVR number: 36036931) is a company from VORDINGBORG. The company recorded a gross profit of 26.9 kDKK in 2020. The operating profit was 26.9 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE BOGTRYK/GRAFISK ApS's liquidity measured by quick ratio was 15.6 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
20162017201820192020
Volume
Net sales
Gross profit2 266.361 051.16200.82222.3726.92
EBIT515.15412.11200.25222.3726.92
Net earnings403.91317.04149.13168.4920.98
Shareholders equity total1 091.211 008.26857.38225.8771.86
Balance sheet total (assets)3 058.591 739.521 330.45278.9683.11
Net debt-1 187.08-1 465.20- 911.690.57-0.04
Profitability
EBIT-%
ROA17.0 %17.2 %13.0 %27.6 %14.9 %
ROE37.0 %30.2 %16.0 %31.1 %14.1 %
ROI39.8 %30.9 %14.9 %27.9 %15.3 %
Economic value added (EVA)400.79329.89192.64197.229.65
Solvency
Equity ratio35.7 %58.0 %64.4 %81.0 %86.5 %
Gearing8.3 %27.0 %48.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.150.115.6
Current ratio1.42.73.150.115.6
Cash and cash equivalents1 277.201 737.571 330.450.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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