BO-INVEST AF 7. MAJ 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20750081
Bouet Møllevej 15, 9400 Nørresundby

Company information

Official name
BO-INVEST AF 7. MAJ 1998 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BO-INVEST AF 7. MAJ 1998 ApS

BO-INVEST AF 7. MAJ 1998 ApS (CVR number: 20750081) is a company from AALBORG. The company recorded a gross profit of 3011.2 kDKK in 2023. The operating profit was 723.2 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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-INVEST AF 7. MAJ 1998 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 544.674 458.195 095.843 700.373 011.20
EBIT291.131 911.981 365.621 505.69723.24
Net earnings184.571 431.191 013.681 139.19505.69
Shareholders equity total2 497.073 743.263 013.943 136.933 642.62
Balance sheet total (assets)8 608.997 988.526 573.256 285.326 856.56
Net debt5 082.901 881.42901.951 895.881 771.59
Profitability
EBIT-%
ROA3.7 %23.5 %18.8 %23.4 %11.0 %
ROE6.9 %45.9 %30.0 %37.0 %14.9 %
ROI4.0 %27.1 %24.4 %28.3 %12.0 %
Economic value added (EVA)-36.831 268.54799.06980.88334.28
Solvency
Equity ratio29.0 %46.9 %45.9 %49.9 %53.1 %
Gearing205.5 %50.3 %46.8 %60.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.20.1
Current ratio0.60.80.30.20.1
Cash and cash equivalents49.032.53507.62314.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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