BO-ART EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29787042
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
hec@boart.dk
tel: 21286052
www.boart.dk

Credit rating

Company information

Official name
BO-ART EJENDOMME ApS
Personnel
4 persons
Established
2006
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BO-ART EJENDOMME ApS

BO-ART EJENDOMME ApS (CVR number: 29787042) is a company from ODENSE. The company recorded a gross profit of 328 kDKK in 2024. The operating profit was -2856.4 kDKK, while net earnings were -3135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO-ART EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 384.802 439.53809.751 972.94327.98
EBIT1 415.30422.77- 462.09671.86-2 856.40
Net earnings402.1117.17- 518.80377.73-3 135.01
Shareholders equity total10 010.8710 028.047 609.247 986.974 051.95
Balance sheet total (assets)48 972.9641 251.4620 965.6016 316.0711 149.93
Net debt34 995.5628 459.3611 103.696 883.916 349.69
Profitability
EBIT-%
ROA2.8 %0.9 %-1.4 %3.6 %-20.8 %
ROE4.1 %0.2 %-5.9 %4.8 %-52.1 %
ROI3.0 %1.0 %-1.5 %3.8 %-21.6 %
Economic value added (EVA)-1 105.49-1 868.02-2 129.27- 394.94-3 479.99
Solvency
Equity ratio22.9 %27.1 %42.5 %49.2 %36.7 %
Gearing355.1 %289.2 %154.2 %96.6 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.03.80.1
Current ratio5.79.53.63.30.1
Cash and cash equivalents555.06536.93628.94834.35192.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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