Bo-To Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31943124
Jyllandsgade 8, 7100 Vejle
tel: 60172686

Company information

Official name
Bo-To Holding ApS
Established
2009
Company form
Private limited company
Industry

About Bo-To Holding ApS

Bo-To Holding ApS (CVR number: 31943124) is a company from VEJLE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 55.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo-To Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-52.78-83.14-15.72-35.73-37.73
EBIT-52.78-83.14-15.72-35.73-37.73
Net earnings143 443.29259 524.20140 837.1752 684.8055 362.40
Shareholders equity total440 914.55698 438.76835 275.92882 960.72933 323.12
Balance sheet total (assets)489 032.07764 061.66884 867.15929 502.35987 642.57
Net debt30 519.1648 659.1733 026.2639 903.9248 699.35
Profitability
EBIT-%
ROA35.6 %41.6 %17.3 %6.0 %6.0 %
ROE38.8 %45.6 %18.4 %6.1 %6.1 %
ROI36.7 %42.6 %17.6 %6.1 %6.0 %
Economic value added (EVA)5 251.8913 207.1624 367.2629 523.8030 891.31
Solvency
Equity ratio90.2 %91.4 %94.4 %95.0 %94.5 %
Gearing7.3 %7.5 %4.4 %4.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.11.3
Current ratio0.40.61.11.11.3
Cash and cash equivalents1 525.343 450.723 366.052 133.214 466.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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