Bo-To Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 958.64 | 31 476.53 | 41 698.32 | 44 201.96 | 47 582.99 |
EBIT | 29 129.59 | 28 416.16 | 37 344.38 | 38 913.73 | 40 524.44 |
Net earnings | 99 482.68 | 204 030.71 | 78 236.51 | 24 000.80 | 36 580.12 |
Shareholders equity total | 358 739.30 | 562 770.01 | 618 006.52 | 642 007.32 | 678 587.44 |
Balance sheet total (assets) | 1 023 332.28 | 1 377 226.91 | 1 577 450.30 | 1 664 323.48 | 1 744 169.58 |
Net debt | 568 936.88 | 666 160.29 | 793 953.67 | 848 756.52 | 888 230.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 22.3 % | 7.3 % | 3.7 % | 4.8 % |
ROE | 33.5 % | 44.3 % | 13.3 % | 3.8 % | 5.5 % |
ROI | 14.8 % | 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 ratio | 35.1 % | 40.9 % | 39.2 % | 38.6 % | 38.9 % |
Gearing | 158.6 % | 118.4 % | 128.5 % | 132.6 % | 130.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 2 663.07 | 237.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.