BO-MU ApS — Credit Rating and Financial Key Figures

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

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 549.9 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit553.47578.30487.50250.65549.91
EBIT210.98233.69254.71-1.48343.31
Net earnings76.62153.8462.139.19276.80
Shareholders equity total6 778.856 819.696 767.436 776.627 053.42
Balance sheet total (assets)12 584.4712 686.5412 552.4312 158.1411 748.08
Net debt3 438.043 426.602 670.012 310.131 231.02
Profitability
EBIT-%
ROA1.9 %2.2 %2.2 %0.8 %3.8 %
ROE1.1 %2.3 %0.9 %0.1 %4.0 %
ROI1.9 %2.3 %2.3 %0.8 %3.9 %
Economic value added (EVA)- 332.53- 339.63- 348.14- 461.56- 199.38
Solvency
Equity ratio53.9 %53.8 %53.9 %55.7 %60.0 %
Gearing73.3 %72.4 %71.6 %67.7 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.07.613.310.1
Current ratio9.99.07.613.310.1
Cash and cash equivalents1 529.271 510.802 178.542 277.432 500.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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