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

Company information

Official name
BO-TIKKEN ApS
Personnel
10 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 12.3 mDKK in 2023. The operating profit was 7025.3 kDKK, while net earnings were 5508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO-TIKKEN ApS's liquidity measured by quick ratio was 2.1 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 profit4 105.005 575.007 910.009 852.0012 311.27
EBIT439.001 177.003 337.004 367.007 025.27
Net earnings370.00955.002 613.003 426.005 508.61
Shareholders equity total1 921.002 526.004 139.005 065.007 073.51
Balance sheet total (assets)8 651.0011 542.0010 741.0011 630.0016 446.04
Net debt- 761.00-1 350.00-2 975.00-4 862.00-3 931.84
Profitability
EBIT-%
ROA6.2 %12.3 %30.3 %39.3 %50.4 %
ROE16.9 %43.0 %78.4 %74.4 %90.8 %
ROI22.3 %54.8 %100.0 %94.3 %114.4 %
Economic value added (EVA)257.91856.302 542.213 360.465 460.27
Solvency
Equity ratio28.7 %26.8 %49.8 %48.4 %49.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.52.1
Current ratio1.31.31.81.92.0
Cash and cash equivalents761.001 350.002 975.004 862.004 012.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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