BO PLAN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29308608
Hafdrupvej 4 A, Andst 6600 Vejen
tel: 75588071

Credit rating

Company information

Official name
BO PLAN UDLEJNING ApS
Established
2006
Domicile
Andst
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BO PLAN UDLEJNING ApS

BO PLAN UDLEJNING ApS (CVR number: 29308608) is a company from VEJEN. The company recorded a gross profit of 853.5 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. BO PLAN UDLEJNING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.67784.16772.10761.72853.53
EBIT398.22714.15702.08691.70783.51
Net earnings77.91296.94426.59350.78417.58
Shareholders equity total1 018.261 315.191 741.782 092.562 510.14
Balance sheet total (assets)17 057.2317 643.2417 330.9917 601.2617 733.13
Net debt15 315.2515 088.1414 532.6814 133.3713 580.74
Profitability
EBIT-%
ROA2.6 %4.1 %4.9 %4.0 %7.4 %
ROE8.0 %25.5 %27.9 %18.3 %18.1 %
ROI2.9 %4.2 %5.1 %4.1 %7.6 %
Economic value added (EVA)224.57358.99369.3627.61112.28
Solvency
Equity ratio6.0 %7.5 %10.1 %11.9 %14.2 %
Gearing1540.7 %1209.2 %867.3 %720.6 %585.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.61.41.5
Current ratio1.00.40.61.41.5
Cash and cash equivalents373.24815.51573.28944.761 121.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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