B OG P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71040615
Norreskovvej 9, 4970 Rødby
bogpinvest@gmail.com
tel: 54602162
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Company information

Official name
B OG P INVEST ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27.6022.13-32.63-19.15-27.61
EBIT11.946.46-64.34-19.15-27.61
Net earnings10.231.44-32.845.42-8.72
Shareholders equity total939.05837.09714.24611.66492.34
Balance sheet total (assets)961.16862.52731.74620.42499.84
Net debt- 159.04-76.48- 406.99- 389.56- 367.68
Profitability
EBIT-%
ROA1.2 %0.7 %-4.1 %1.0 %-1.1 %
ROE1.0 %0.2 %-4.2 %0.8 %-1.6 %
ROI1.2 %0.7 %-4.2 %1.0 %-1.1 %
Economic value added (EVA)-29.76-34.61- 102.56-31.10-38.77
Solvency
Equity ratio98.4 %97.8 %97.6 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.84.423.344.549.0
Current ratio7.43.223.344.549.0
Cash and cash equivalents159.0476.48406.99389.56367.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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