BØ INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
BØ INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BØ INVEST ApS

BØ INVEST ApS (CVR number: 32783821) is a company from BILLUND. The company recorded a gross profit of 2275.4 kDKK in 2024. The operating profit was 2033.7 kDKK, while net earnings were 804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.201 054.021 476.621 379.062 275.35
EBIT698.69713.351 090.48848.802 033.67
Net earnings358.01432.13463.13158.54804.88
Shareholders equity total2 665.613 097.753 560.873 719.414 524.30
Balance sheet total (assets)14 862.5118 286.1717 580.8518 017.6431 533.31
Net debt11 018.3312 857.8812 848.3112 976.3425 221.30
Profitability
EBIT-%
ROA5.1 %5.1 %6.1 %4.8 %8.2 %
ROE14.4 %15.0 %13.9 %4.4 %19.5 %
ROI5.4 %5.4 %6.4 %4.8 %8.3 %
Economic value added (EVA)-49.37- 156.8412.95- 208.25704.30
Solvency
Equity ratio17.9 %16.9 %20.3 %20.6 %14.3 %
Gearing413.4 %415.1 %361.5 %348.9 %559.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents23.55104.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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