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

CVR number: 33265530
Jyllandsgade 8, 7100 Vejle

Company information

Official name
Bo-To Ejendomme ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About Bo-To Ejendomme ApS

Bo-To Ejendomme ApS (CVR number: 33265530) is a company from VEJLE. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 40.5 mDKK, while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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-To Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit31 958.6431 476.5341 698.3244 201.9647 582.99
EBIT29 129.5928 416.1637 344.3838 913.7340 524.44
Net earnings99 482.68204 030.7178 236.5124 000.8036 580.12
Shareholders equity total358 739.30562 770.01618 006.52642 007.32678 587.44
Balance sheet total (assets)1 023 332.281 377 226.911 577 450.301 664 323.481 744 169.58
Net debt568 936.88666 160.29793 953.67848 756.52888 230.67
Profitability
EBIT-%
ROA14.4 %22.3 %7.3 %3.7 %4.8 %
ROE33.5 %44.3 %13.3 %3.8 %5.5 %
ROI14.8 %22.9 %7.5 %3.8 %4.9 %
Economic value added (EVA)-6 780.10-15 442.97-23 838.45-31 319.92-32 627.29
Solvency
Equity ratio35.1 %40.9 %39.2 %38.6 %38.9 %
Gearing158.6 %118.4 %128.5 %132.6 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents2 663.07237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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