BØ INVEST ApS

CVR number: 32783821
Thorsvej 102, 7200 Grindsted
info@auto-caravan.dk
tel: 60612144

Credit rating

Company information

Official name
BØ INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BØ INVEST ApS

BØ INVEST ApS (CVR number: 32783821) is a company from BILLUND. The company recorded a gross profit of 1379.1 kDKK in 2023. The operating profit was 848.8 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. BØ INVEST 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
20192020202120222023
Volume
Net sales
Gross profit930.52908.201 054.021 476.621 379.06
EBIT736.97698.69713.351 090.48848.80
Net earnings387.72358.01432.13463.13158.54
Shareholders equity total2 307.612 665.613 097.753 560.873 719.41
Balance sheet total (assets)12 300.9214 862.5118 286.1717 580.8518 017.64
Net debt9 144.0411 018.3312 857.8812 848.3112 976.34
Profitability
EBIT-%
ROA6.2 %5.1 %5.1 %6.1 %4.8 %
ROE18.3 %14.4 %15.0 %13.9 %4.4 %
ROI6.4 %5.4 %5.4 %6.4 %4.8 %
Economic value added (EVA)119.91134.8292.43342.42-1.59
Solvency
Equity ratio18.8 %17.9 %16.9 %20.3 %20.6 %
Gearing396.3 %413.4 %415.1 %361.5 %348.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents23.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.