J. A. BO ApS — Credit Rating and Financial Key Figures

CVR number: 12531044
Skibsted Østergade 10, 9293 Kongerslev
jabud@os.dk
tel: 23803757

Company information

Official name
J. A. BO ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About J. A. BO ApS

J. A. BO ApS (CVR number: 12531044) is a company from REBILD. The company recorded a gross profit of 895.2 kDKK in 2024. The operating profit was 886.8 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. J. A. BO ApS's liquidity measured by quick ratio was 0.3 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 profit871.07691.60548.49696.61895.19
EBIT727.99580.51439.92688.13886.75
Net earnings475.32340.04638.00176.34344.49
Shareholders equity total3 971.014 311.054 949.054 925.394 769.89
Balance sheet total (assets)11 008.6311 887.5813 379.0512 714.4112 698.60
Net debt6 049.716 277.346 314.326 680.526 930.22
Profitability
EBIT-%
ROA6.7 %5.2 %6.7 %5.4 %7.0 %
ROE12.7 %8.2 %13.8 %3.6 %7.1 %
ROI7.1 %5.5 %7.1 %5.7 %7.3 %
Economic value added (EVA)48.62-68.63- 171.96- 228.197.55
Solvency
Equity ratio36.1 %36.3 %37.0 %38.7 %37.6 %
Gearing152.3 %151.9 %147.2 %141.0 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.60.3
Current ratio0.20.70.90.60.3
Cash and cash equivalents270.63970.03262.96143.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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