BO-TIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 71137015
Hellerupvej 10, 2900 Hellerup
bo-tikken@bo-tikken.dk
tel: 39628071
bo-tikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
BO-TIKKEN ApS
Personnel
11 persons
Established
1982
Company form
Private limited company
Industry

About BO-TIKKEN ApS

BO-TIKKEN ApS (CVR number: 71137015) is a company from GENTOFTE. The company recorded a gross profit of 7506.2 kDKK in 2024. The operating profit was 1713 kDKK, while net earnings were 1374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. BO-TIKKEN 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 profit5 575.007 910.009 852.0012 313.007 506.18
EBIT1 177.003 337.004 367.007 026.001 713.00
Net earnings955.002 613.003 426.005 509.001 374.92
Shareholders equity total2 526.004 139.005 065.007 074.002 948.44
Balance sheet total (assets)11 542.0010 741.0011 630.0016 446.0012 744.49
Net debt-1 350.00-2 975.00-4 862.00-3 932.00-4 199.93
Profitability
EBIT-%
ROA12.3 %30.3 %39.3 %50.4 %12.1 %
ROE43.0 %78.4 %74.4 %90.8 %27.4 %
ROI54.8 %100.0 %94.3 %114.4 %34.0 %
Economic value added (EVA)816.912 472.113 209.165 214.77975.49
Solvency
Equity ratio26.8 %49.8 %48.4 %49.7 %30.6 %
Gearing1.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.52.11.3
Current ratio1.31.81.92.01.2
Cash and cash equivalents1 350.002 975.004 862.004 013.004 312.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.