Bo og Vækst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo og Vækst ApS
Bo og Vækst ApS (CVR number: 38378864) is a company from EGEDAL. The company recorded a gross profit of 1987.9 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bo og Vækst ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 137.77 | 2 728.75 | 3 713.83 | 3 270.59 | 1 987.95 |
EBIT | 1 022.03 | 994.91 | 1 246.55 | 216.94 | - 133.46 |
Net earnings | 740.94 | 695.87 | 914.64 | 441.41 | 94.11 |
Shareholders equity total | 1 064.53 | 1 649.80 | 2 342.52 | 2 555.14 | 2 413.65 |
Balance sheet total (assets) | 4 409.48 | 5 025.94 | 5 462.19 | 5 257.97 | 4 575.46 |
Net debt | 2 124.49 | 1 758.14 | 998.16 | 1 492.78 | 1 977.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 21.1 % | 23.8 % | 10.0 % | 2.5 % |
ROE | 106.8 % | 51.3 % | 45.8 % | 18.0 % | 3.8 % |
ROI | 37.6 % | 25.3 % | 28.6 % | 11.7 % | 2.8 % |
Economic value added (EVA) | 715.26 | 607.16 | 803.50 | 16.13 | - 265.26 |
Solvency | |||||
Equity ratio | 25.6 % | 34.8 % | 46.5 % | 51.3 % | 53.6 % |
Gearing | 243.6 % | 154.8 % | 93.0 % | 82.2 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 3.4 | 3.3 | 4.0 |
Current ratio | 0.9 | 1.5 | 1.9 | 2.0 | 2.6 |
Cash and cash equivalents | 468.23 | 795.29 | 1 179.88 | 607.51 | 49.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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