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
8 persons
Established
2013
Company form
Limited company
Industry

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 5079.6 kDKK in 2024. The operating profit was 1269.4 kDKK, while net earnings were 979.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 BEDRE ERHVERV A/S's liquidity measured by quick ratio was 1.7 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 profit3 324.464 828.645 051.414 964.745 079.64
EBIT792.622 297.981 465.401 438.671 269.41
Net earnings603.051 796.361 127.641 119.80979.23
Shareholders equity total2 063.593 409.952 827.592 837.382 716.61
Balance sheet total (assets)4 137.726 653.544 928.925 033.275 759.83
Net debt-1 151.53- 370.41595.99- 101.31476.27
Profitability
EBIT-%
ROA19.2 %43.0 %25.3 %28.9 %23.5 %
ROE29.2 %65.6 %36.2 %39.5 %35.3 %
ROI37.9 %84.3 %42.9 %46.0 %42.1 %
Economic value added (EVA)511.351 686.97969.14949.30844.31
Solvency
Equity ratio50.7 %55.4 %59.7 %66.1 %53.8 %
Gearing0.6 %0.4 %21.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.92.41.7
Current ratio2.02.02.32.31.9
Cash and cash equivalents1 164.05382.930.27101.312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.