INVESTERINGSSELSKABET BØG ApS — Credit Rating and Financial Key Figures

CVR number: 33358342
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
INVESTERINGSSELSKABET BØG ApS
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET BØG ApS

INVESTERINGSSELSKABET BØG ApS (CVR number: 33358342) is a company from GENTOFTE. The company recorded a gross profit of -69.2 kDKK in 2021. The operating profit was -69.2 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET BØG 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 325.63-25.00-28.88-58.13-69.25
EBIT6 325.63-25.00-28.88-58.13-69.25
Net earnings5 007.147.360.47-59.05-41.74
Shareholders equity total-50 734.68-50 727.32-50 726.85-50 785.90-50 827.64
Balance sheet total (assets)12 390.883 158.69110.2851.8622.63
Net debt52 150.6753 845.0750 796.6050 770.1550 833.08
Profitability
EBIT-%
ROA10.5 %0.0 %0.0 %-0.1 %-0.1 %
ROE62.9 %0.1 %0.0 %-72.8 %-112.1 %
ROI11.0 %0.0 %0.0 %-0.1 %-0.1 %
Economic value added (EVA)7 739.982 930.292 520.172 490.912 513.40
Solvency
Equity ratio-80.4 %-94.1 %-99.8 %-99.9 %-100.0 %
Gearing-118.5 %-106.1 %-100.1 %-100.1 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents7 967.620.2851.867.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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