Bo i Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41815027
Clausens Allé 55, Dalum 5250 Odense SV
kasperutoft@gmail.com

Company information

Official name
Bo i Odense ApS
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About Bo i Odense ApS

Bo i Odense ApS (CVR number: 41815027) is a company from ODENSE. The company recorded a gross profit of 453.1 kDKK in 2024. The operating profit was 453.1 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 i Odense 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 profit135.0095.00566.00588.00453.11
EBIT92.0033.00503.00525.00453.11
Net earnings-3.00- 307.00231.00121.0037.34
Shareholders equity total-83.004 600.004 831.004 953.004 989.89
Balance sheet total (assets)9 821.0014 615.0014 570.0014 517.0014 516.98
Net debt9 537.009 596.009 316.009 106.009 127.88
Profitability
EBIT-%
ROA1.2 %0.3 %3.4 %3.6 %3.1 %
ROE-0.0 %-4.3 %4.9 %2.5 %0.8 %
ROI1.2 %0.3 %3.5 %3.6 %3.1 %
Economic value added (EVA)65.32- 197.68176.47- 205.37- 259.92
Solvency
Equity ratio-0.8 %31.5 %33.2 %34.1 %34.4 %
Gearing-11595.2 %208.6 %192.8 %183.8 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents87.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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