Bo og Vækst ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Bo og Vækst ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 137.772 728.753 713.833 270.591 987.95
EBIT1 022.03994.911 246.55216.94- 133.46
Net earnings740.94695.87914.64441.4194.11
Shareholders equity total1 064.531 649.802 342.522 555.142 413.65
Balance sheet total (assets)4 409.485 025.945 462.195 257.974 575.46
Net debt2 124.491 758.14998.161 492.781 977.58
Profitability
EBIT-%
ROA32.0 %21.1 %23.8 %10.0 %2.5 %
ROE106.8 %51.3 %45.8 %18.0 %3.8 %
ROI37.6 %25.3 %28.6 %11.7 %2.8 %
Economic value added (EVA)715.26607.16803.5016.13- 265.26
Solvency
Equity ratio25.6 %34.8 %46.5 %51.3 %53.6 %
Gearing243.6 %154.8 %93.0 %82.2 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.23.43.34.0
Current ratio0.91.51.92.02.6
Cash and cash equivalents468.23795.291 179.88607.5149.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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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