B OG P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B OG P INVEST ApS
B OG P INVEST ApS (CVR number: 71040615) is a company from LOLLAND. The company recorded a gross profit of -27.6 kDKK in 2021. The operating profit was -27.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG P INVEST ApS's liquidity measured by quick ratio was 49 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.60 | 22.13 | -32.63 | -19.15 | -27.61 |
EBIT | 11.94 | 6.46 | -64.34 | -19.15 | -27.61 |
Net earnings | 10.23 | 1.44 | -32.84 | 5.42 | -8.72 |
Shareholders equity total | 939.05 | 837.09 | 714.24 | 611.66 | 492.34 |
Balance sheet total (assets) | 961.16 | 862.52 | 731.74 | 620.42 | 499.84 |
Net debt | - 159.04 | -76.48 | - 406.99 | - 389.56 | - 367.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.7 % | -4.1 % | 1.0 % | -1.1 % |
ROE | 1.0 % | 0.2 % | -4.2 % | 0.8 % | -1.6 % |
ROI | 1.2 % | 0.7 % | -4.2 % | 1.0 % | -1.1 % |
Economic value added (EVA) | -29.76 | -34.61 | - 102.56 | -31.10 | -38.77 |
Solvency | |||||
Equity ratio | 98.4 % | 97.8 % | 97.6 % | 98.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 4.4 | 23.3 | 44.5 | 49.0 |
Current ratio | 7.4 | 3.2 | 23.3 | 44.5 | 49.0 |
Cash and cash equivalents | 159.04 | 76.48 | 406.99 | 389.56 | 367.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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