bøgh keramik & tegneri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bøgh keramik & tegneri ApS
bøgh keramik & tegneri ApS (CVR number: 43538101) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was at 45.1 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bøgh keramik & tegneri ApS's liquidity measured by quick ratio was 69.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 23.27 | 11.33 |
Gross profit | -32.84 | 5.11 |
EBIT | -32.84 | 5.11 |
Net earnings | -26.64 | 3.98 |
Shareholders equity total | 45.75 | 49.74 |
Balance sheet total (assets) | 47.56 | 50.40 |
Net debt | -33.63 | -37.59 |
Profitability | ||
EBIT-% | -141.1 % | 45.1 % |
ROA | -69.1 % | 10.4 % |
ROE | -58.2 % | 8.3 % |
ROI | -71.8 % | 10.7 % |
Economic value added (EVA) | -24.60 | 1.68 |
Solvency | ||
Equity ratio | 96.2 % | 98.7 % |
Gearing | ||
Relative net indebtedness % | -136.8 % | -326.0 % |
Liquidity | ||
Quick ratio | 23.6 | 69.3 |
Current ratio | 26.4 | 76.9 |
Cash and cash equivalents | 33.63 | 37.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 196.6 % | 438.9 % |
Credit risk | ||
Credit rating | B | BB |
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