Bo og Vækst ApS

CVR number: 38378864
Smørum Bygade 9, Smørumovre 2765 Smørum
owl@yahoo.com

Credit rating

Company information

Official name
Bo og Vækst ApS
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Bo og Vækst ApS

Bo og Vækst ApS (CVR number: 38378864) is a company from EGEDAL. The company recorded a gross profit of 3273.6 kDKK in 2022. The operating profit was 216.9 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 4.1 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 profit414.902 137.772 728.753 713.833 273.57
EBIT327.781 022.03994.911 246.55216.94
Net earnings213.95740.94695.87914.64441.41
Shareholders equity total323.591 064.531 649.802 342.522 555.14
Balance sheet total (assets)1 984.474 409.485 025.945 462.195 257.97
Net debt1 156.642 124.491 758.14998.161 492.78
Profitability
EBIT-%
ROA17.7 %32.0 %21.1 %23.8 %10.0 %
ROE98.8 %106.8 %51.3 %45.8 %18.0 %
ROI19.4 %37.6 %25.3 %28.6 %11.7 %
Economic value added (EVA)181.44715.26607.16803.5016.13
Solvency
Equity ratio16.7 %25.6 %34.8 %46.5 %51.3 %
Gearing447.7 %243.6 %154.8 %93.0 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.23.44.1
Current ratio1.80.91.51.92.2
Cash and cash equivalents292.08468.23795.291 179.88607.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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