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BO SKYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 21626198
Rødhøjgårdsvej 23, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
BO SKYTTE ApS
Established
1999
Company form
Private limited company
Industry

About BO SKYTTE ApS

BO SKYTTE ApS (CVR number: 21626198) is a company from Høje-Taastrup. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO SKYTTE ApS's liquidity measured by quick ratio was 0.2 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 profit-11.42-11.67-15.67-17.70-9.65
EBIT-11.42-11.67-15.67-17.70-9.65
Net earnings146.05135.86-24.94146.44101.27
Shareholders equity total1 040.971 176.831 151.891 298.341 399.60
Balance sheet total (assets)1 130.621 269.811 251.221 401.241 506.22
Net debt12.9128.4843.13-28.50-18.85
Profitability
EBIT-%
ROA14.0 %11.6 %-1.8 %11.3 %7.2 %
ROE14.3 %12.3 %-2.1 %12.0 %7.5 %
ROI14.1 %11.7 %-1.8 %11.8 %7.8 %
Economic value added (EVA)-61.87-68.17-79.16-80.07-74.89
Solvency
Equity ratio92.1 %92.7 %92.1 %92.7 %92.9 %
Gearing8.0 %7.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.30.2
Current ratio0.80.60.50.30.2
Cash and cash equivalents70.4958.2546.2028.5018.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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