BO PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 18729601
Hafdrupvej 4 A, Andst 6600 Vejen
tel: 75588071

Company information

Official name
BO PLAN ApS
Personnel
13 persons
Established
1995
Domicile
Andst
Company form
Private limited company
Industry

About BO PLAN ApS

BO PLAN ApS (CVR number: 18729601) is a company from VEJEN. The company recorded a gross profit of 7722.3 kDKK in 2024. The operating profit was 2504.9 kDKK, while net earnings were 1873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 PLAN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 509.936 485.979 257.926 954.167 722.30
EBIT3 985.381 060.993 982.611 911.452 504.95
Net earnings3 131.63796.232 950.581 421.981 873.25
Shareholders equity total5 201.682 996.235 150.583 621.984 073.25
Balance sheet total (assets)15 491.1011 003.5354 771.3512 476.4316 244.42
Net debt-6 967.76-2 506.76-2 126.74- 309.31-1 158.51
Profitability
EBIT-%
ROA31.1 %9.0 %12.1 %6.0 %18.9 %
ROE118.8 %19.4 %72.4 %32.4 %48.7 %
ROI83.1 %21.0 %60.6 %24.2 %25.4 %
Economic value added (EVA)3 301.34844.083 119.241 414.881 893.27
Solvency
Equity ratio33.6 %27.2 %9.4 %29.0 %25.1 %
Gearing25.6 %25.3 %101.2 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.51.3
Current ratio1.71.51.11.61.4
Cash and cash equivalents6 967.763 274.273 428.453 974.968 558.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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