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BO-MU ApS — Credit Rating and Financial Key Figures

CVR number: 37715514
Nørremøllevej 21 D, 8800 Viborg
mail@justnow.dk
tel: 86638742
Free credit report Annual report

Company information

Official name
BO-MU ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About BO-MU ApS

BO-MU ApS (CVR number: 37715514) is a company from VIBORG. The company recorded a gross profit of 347.8 kDKK in 2025. The operating profit was 275.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO-MU ApS's liquidity measured by quick ratio was 14.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit578.30487.50250.65549.91347.81
EBIT233.69254.71-1.48343.31275.11
Net earnings153.8462.139.19276.8022.71
Shareholders equity total6 819.696 767.436 776.627 053.427 076.14
Balance sheet total (assets)12 686.5412 552.4312 158.1411 748.0811 545.13
Net debt3 426.602 670.012 310.131 231.021 405.29
Profitability
EBIT-%
ROA2.2 %2.2 %0.8 %3.8 %3.3 %
ROE2.3 %0.9 %0.1 %4.0 %0.3 %
ROI2.3 %2.3 %0.8 %3.9 %3.4 %
Economic value added (EVA)- 447.16- 456.58- 610.63- 343.63- 301.82
Solvency
Equity ratio53.8 %53.9 %55.7 %60.0 %61.3 %
Gearing72.4 %71.6 %67.7 %52.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.613.310.114.3
Current ratio9.07.613.310.114.3
Cash and cash equivalents1 510.802 178.542 277.432 500.242 293.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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