BO PLAN BOLIGUDLEJNING A/S

CVR number: 12142609
Søndervej 200, Thurø 5700 Svendborg
larsgottfredsen@gmail.com
tel: 21493157

Credit rating

Company information

Official name
BO PLAN BOLIGUDLEJNING A/S
Personnel
2 persons
Established
1988
Domicile
Thurø
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About BO PLAN BOLIGUDLEJNING A/S

BO PLAN BOLIGUDLEJNING A/S (CVR number: 12142609) is a company from SVENDBORG. The company recorded a gross profit of 6255.7 kDKK in 2024. The operating profit was 3972 kDKK, while net earnings were 2602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO PLAN BOLIGUDLEJNING A/S'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
20202021202220232024
Volume
Net sales
Gross profit6 544.766 375.776 319.916 206.766 255.73
EBIT4 422.424 207.554 131.613 707.973 972.05
Net earnings2 560.552 712.532 700.422 381.662 602.13
Shareholders equity total29 772.1629 984.6930 185.1130 066.7730 168.91
Balance sheet total (assets)80 158.5779 383.5375 737.3973 927.0972 277.14
Net debt39 412.4038 203.2734 746.7933 964.2134 167.86
Profitability
EBIT-%
ROA5.5 %5.3 %5.3 %5.0 %5.4 %
ROE8.7 %9.1 %9.0 %7.9 %8.6 %
ROI5.8 %5.5 %5.6 %5.2 %5.7 %
Economic value added (EVA)251.1191.8087.65- 212.856.26
Solvency
Equity ratio37.2 %37.8 %39.9 %40.7 %41.7 %
Gearing142.1 %137.8 %125.0 %119.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.1
Current ratio0.40.40.50.40.1
Cash and cash equivalents2 887.473 129.952 995.412 063.15489.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

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