BO BEDRE ERHVERV A/S — Credit Rating and Financial Key Figures

CVR number: 25653564
Fiskebrogade 10, 6700 Esbjerg

Credit rating

Company information

Official name
BO BEDRE ERHVERV A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BO BEDRE ERHVERV A/S

BO BEDRE ERHVERV A/S (CVR number: 25653564) is a company from ESBJERG. The company recorded a gross profit of 4964.7 kDKK in 2023. The operating profit was 1438.7 kDKK, while net earnings were 1119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 BEDRE ERHVERV A/S's liquidity measured by quick ratio was 2.4 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 profit3 221.033 324.464 828.645 051.414 964.74
EBIT1 144.15792.622 297.981 465.401 438.67
Net earnings889.20603.051 796.361 127.641 119.80
Shareholders equity total2 060.542 063.593 409.952 827.592 837.38
Balance sheet total (assets)4 196.734 137.726 653.544 928.925 033.27
Net debt-13.65-1 151.53- 370.41595.99- 101.31
Profitability
EBIT-%
ROA32.2 %19.2 %43.0 %25.3 %28.9 %
ROE50.4 %29.2 %65.6 %36.2 %39.5 %
ROI59.2 %37.9 %84.3 %42.9 %46.0 %
Economic value added (EVA)817.88513.301 746.09989.01979.27
Solvency
Equity ratio59.0 %50.7 %55.4 %59.7 %66.1 %
Gearing0.6 %0.6 %0.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.01.92.4
Current ratio2.02.02.02.32.3
Cash and cash equivalents26.171 164.05382.930.27101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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