Bo Bio Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36952148
Hovedgaden 2, 3320 Skævinge
b@bobioconsult.com
tel: 31203310

Credit rating

Company information

Official name
Bo Bio Consult ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bo Bio Consult ApS

Bo Bio Consult ApS (CVR number: 36952148) is a company from HILLERØD. The company recorded a gross profit of 59.5 kDKK in 2022. The operating profit was 21.5 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Bio Consult ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit261.70428.24538.82310.7659.46
EBIT34.3117.6268.41-36.1421.51
Net earnings39.2013.4651.60-35.4521.36
Shareholders equity total38.3351.79103.3967.9589.31
Balance sheet total (assets)78.34102.99169.7093.53108.11
Net debt-57.32-83.49-72.58-17.61-63.92
Profitability
EBIT-%
ROA59.3 %19.4 %50.2 %-26.5 %21.3 %
ROE104.6 %29.9 %66.5 %-41.4 %27.2 %
ROI179.1 %39.0 %86.0 %-37.8 %23.9 %
Economic value added (EVA)40.4615.2055.29-37.4019.48
Solvency
Equity ratio48.9 %50.3 %60.9 %72.6 %82.6 %
Gearing0.4 %3.6 %14.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.93.75.7
Current ratio2.02.02.93.75.7
Cash and cash equivalents57.3283.6876.3027.6276.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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