BO GODT ApS — Credit Rating and Financial Key Figures

CVR number: 34732949
Østergade 4, Allested 5672 Broby

Company information

Official name
BO GODT ApS
Personnel
3 persons
Established
2012
Domicile
Allested
Company form
Private limited company
Industry

About BO GODT ApS

BO GODT ApS (CVR number: 34732949) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 8699.2 kDKK, while net earnings were 2250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, 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 GODT 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 profit11 809.2218 504.5310 010.528 062.8911 218.86
EBIT10 242.9316 330.408 082.365 659.478 699.20
Net earnings5 570.0610 954.724 392.451 763.832 250.02
Shareholders equity total58 189.6479 723.8084 116.2585 880.0788 130.09
Balance sheet total (assets)209 501.86252 266.36255 435.13251 998.88255 894.61
Net debt133 066.20149 297.08150 471.48145 305.65147 665.43
Profitability
EBIT-%
ROA5.7 %7.1 %3.2 %2.9 %3.4 %
ROE10.1 %15.9 %5.4 %2.1 %2.6 %
ROI5.9 %7.4 %3.3 %3.1 %3.6 %
Economic value added (EVA)-1 873.242 629.30-5 703.41-7 851.47-5 800.82
Solvency
Equity ratio27.8 %31.6 %32.9 %34.1 %34.4 %
Gearing229.3 %187.8 %178.9 %169.8 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents373.99406.18540.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-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

Companies in the same industry

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

... and more!

No registration needed.