BO DATA ApS — Credit Rating and Financial Key Figures

CVR number: 33255837
Østergade 2, 7480 Vildbjerg
info@bodata.dk
tel: 97133555

Company information

Official name
BO DATA ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About BO DATA ApS

BO DATA ApS (CVR number: 33255837) is a company from HERNING. The company recorded a gross profit of 2948 kDKK in 2023. The operating profit was 1313.7 kDKK, while net earnings were 1019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO DATA ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 105.973 095.762 625.472 587.982 948.00
EBIT305.32463.92664.88742.391 313.71
Net earnings165.03329.23510.56588.121 019.12
Shareholders equity total2 339.903 273.893 222.473 810.594 829.71
Balance sheet total (assets)5 949.155 548.534 201.174 953.065 852.32
Net debt2 995.141 220.49243.99-1 110.81-2 088.63
Profitability
EBIT-%
ROA4.7 %8.1 %13.6 %16.2 %24.4 %
ROE7.4 %11.7 %15.7 %16.7 %23.6 %
ROI5.1 %8.8 %15.6 %20.2 %30.6 %
Economic value added (EVA)130.77241.82368.26428.43878.55
Solvency
Equity ratio39.3 %59.0 %76.7 %76.9 %82.5 %
Gearing128.0 %44.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.71.62.7
Current ratio0.20.30.81.72.8
Cash and cash equivalents228.270.231 110.812 088.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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