BSO RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 31286468
Jernbanegade 2 A, 5500 Middelfart
bso@bso-ing.dk
tel: 64411966

Credit rating

Company information

Official name
BSO RÅDGIVENDE INGENIØRER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About BSO RÅDGIVENDE INGENIØRER ApS

BSO RÅDGIVENDE INGENIØRER ApS (CVR number: 31286468) is a company from MIDDELFART. The company recorded a gross profit of 1796 kDKK in 2024. The operating profit was 737.3 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. BSO RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2 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 profit2 512.511 971.262 051.172 015.821 795.96
EBIT1 049.78500.92386.77440.36737.27
Net earnings811.81381.79277.48341.37444.46
Shareholders equity total1 263.75845.54723.021 064.391 508.85
Balance sheet total (assets)3 310.953 461.713 456.703 768.742 946.98
Net debt502.731 502.901 661.601 674.45- 150.36
Profitability
EBIT-%
ROA39.0 %15.4 %12.4 %14.5 %22.0 %
ROE70.1 %36.2 %35.4 %38.2 %34.5 %
ROI65.0 %23.2 %17.3 %19.6 %29.3 %
Economic value added (EVA)758.53285.98177.41215.11429.58
Solvency
Equity ratio38.2 %24.4 %20.9 %28.2 %51.2 %
Gearing60.1 %187.5 %245.3 %162.4 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.42.0
Current ratio1.61.31.31.42.0
Cash and cash equivalents256.8682.45111.6554.36847.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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