Bo2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38850660
Bårdesøvej 63, Bårdesø 5450 Otterup

Credit rating

Company information

Official name
Bo2017 ApS
Established
2017
Domicile
Bårdesø
Company form
Private limited company
Industry

About Bo2017 ApS

Bo2017 ApS (CVR number: 38850660) is a company from NORDFYNS. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was 39.3 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Bo2017 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.20-53.60104.5030.4439.29
EBIT-11.20-53.60104.5030.4439.29
Net earnings-29.44431.5692.8223.74- 163.96
Shareholders equity total-64.56367.01459.83483.57319.60
Balance sheet total (assets)425.941 054.451 052.001 094.43846.25
Net debt392.35564.48459.98494.96401.58
Profitability
EBIT-%
ROA-2.4 %74.3 %11.3 %2.8 %-21.7 %
ROE-7.0 %108.9 %22.5 %5.0 %-40.8 %
ROI-2.7 %79.3 %11.4 %2.9 %-21.9 %
Economic value added (EVA)-6.97-38.5764.050.766.48
Solvency
Equity ratio-13.2 %34.8 %43.7 %44.2 %37.8 %
Gearing-607.8 %159.1 %100.6 %102.9 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents19.452.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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