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

CVR number: 30709721
Jyllandsgade 8, 7100 Vejle
tomas@bo-to.dk
tel: 66134284

Credit rating

Company information

Official name
Bo-To Ejendomme Tønder ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bo-To Ejendomme Tønder ApS

Bo-To Ejendomme Tønder ApS (CVR number: 30709721) is a company from VEJLE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Tønder ApS's liquidity measured by quick ratio was 0.4 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 profit3 530.057 314.0410 745.2313 049.1713 529.38
EBIT26 479.457 314.0410 743.6113 049.1712 893.48
Net earnings19 597.2526 266.8824 882.6916 761.5110 533.49
Shareholders equity total29 472.5055 739.3980 622.0797 383.5894 917.06
Balance sheet total (assets)130 078.91194 602.41224 518.24237 953.57241 361.07
Net debt80 894.83112 422.03107 077.82106 294.24112 390.71
Profitability
EBIT-%
ROA26.4 %21.9 %16.2 %11.3 %7.6 %
ROE99.6 %61.7 %36.5 %18.8 %11.0 %
ROI28.1 %22.8 %16.9 %11.7 %7.9 %
Economic value added (EVA)17 987.01779.161 121.871 641.3665.88
Solvency
Equity ratio22.7 %28.6 %36.3 %40.9 %39.3 %
Gearing274.5 %201.7 %135.9 %109.2 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.00.4
Current ratio0.00.00.21.00.4
Cash and cash equivalents2 500.0017.698.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.