Bo Link ApS — Credit Rating and Financial Key Figures

CVR number: 37297933
Åbyvej 47, Gundestrup 5762 Vester Skerninge

Company information

Official name
Bo Link ApS
Established
2015
Domicile
Gundestrup
Company form
Private limited company
Industry

About Bo Link ApS

Bo Link ApS (CVR number: 37297933) is a company from SVENDBORG. The company recorded a gross profit of 1906.3 kDKK in 2024. The operating profit was 2564.7 kDKK, while net earnings were 1644.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Bo Link 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 profit1 308.991 831.552 038.801 956.051 906.30
EBIT2 090.512 692.802 409.902 025.112 564.67
Net earnings1 186.811 739.121 511.301 204.211 644.64
Shareholders equity total9 155.9610 895.0812 180.3813 156.6014 781.24
Balance sheet total (assets)25 186.4836 182.2736 528.4636 354.3237 146.36
Net debt12 727.6021 517.1220 716.7919 872.6418 954.19
Profitability
EBIT-%
ROA8.5 %8.8 %6.6 %5.6 %7.0 %
ROE13.9 %17.3 %13.1 %9.5 %11.8 %
ROI8.8 %9.1 %6.8 %5.7 %7.2 %
Economic value added (EVA)464.18880.15130.23- 198.52234.96
Solvency
Equity ratio36.4 %30.1 %33.3 %36.2 %39.8 %
Gearing145.4 %201.9 %173.1 %151.1 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents586.48482.28369.198.7914.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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