bøgh keramik & tegneri ApS — Credit Rating and Financial Key Figures

CVR number: 43538101
Studekrogen 18, 2750 Ballerup
boghkeramik@gmail.com
tel: 11111111
Free credit report Annual report

Company information

Official name
bøgh keramik & tegneri ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales23.2711.33
Gross profit-32.845.11
EBIT-32.845.11
Net earnings-26.643.98
Shareholders equity total45.7549.74
Balance sheet total (assets)47.5650.40
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)-24.601.68
Solvency
Equity ratio96.2 %98.7 %
Gearing
Relative net indebtedness %-136.8 %-326.0 %
Liquidity
Quick ratio23.669.3
Current ratio26.476.9
Cash and cash equivalents33.6337.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.6 %438.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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