BO-TIKKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO-TIKKEN HOLDING ApS
BO-TIKKEN HOLDING ApS (CVR number: 31271789) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 5758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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-TIKKEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 370.00 | 955.00 | 2 613.00 | ||
Gross profit | 358.00 | 947.00 | 2 604.00 | -11.00 | -10.81 |
EBIT | 358.00 | 947.00 | 2 604.00 | -11.00 | -10.81 |
Net earnings | 278.00 | 893.00 | 2 577.00 | 3 409.00 | 5 758.04 |
Shareholders equity total | 367.00 | 1 260.00 | 3 725.00 | 6 520.00 | 12 160.64 |
Balance sheet total (assets) | 2 040.00 | 2 728.00 | 5 141.00 | 8 670.00 | 15 280.51 |
Net debt | 1 533.00 | 1 460.00 | 643.00 | -1 264.00 | -4 123.87 |
Profitability | |||||
EBIT-% | 96.8 % | 99.2 % | 99.7 % | ||
ROA | 15.0 % | 39.7 % | 66.2 % | 49.6 % | 49.4 % |
ROE | 121.9 % | 109.8 % | 103.4 % | 66.5 % | 61.6 % |
ROI | 17.8 % | 41.0 % | 73.5 % | 59.5 % | 56.6 % |
Economic value added (EVA) | 509.03 | 1 041.52 | 2 677.76 | 12.35 | 14.07 |
Solvency | |||||
Equity ratio | 18.0 % | 46.2 % | 72.5 % | 75.2 % | 79.6 % |
Gearing | 419.1 % | 115.9 % | 17.3 % | 9.7 % | 12.9 % |
Relative net indebtedness % | 450.8 % | 153.7 % | 54.2 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.3 | 2.9 | 5.2 |
Current ratio | 0.1 | 0.1 | 1.3 | 2.9 | 5.2 |
Cash and cash equivalents | 5.00 | 1.00 | 1 899.00 | 5 688.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -420.0 % | -132.6 % | 9.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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