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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO-TIKKEN HOLDING ApS's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 955.00 | 2 613.00 | |||
| Gross profit | 947.00 | 2 604.00 | -11.00 | -11.00 | -14.66 |
| EBIT | 947.00 | 2 604.00 | -11.00 | -11.00 | -14.66 |
| Net earnings | 893.00 | 2 577.00 | 3 409.00 | 5 758.00 | 1 264.23 |
| Shareholders equity total | 1 260.00 | 3 725.00 | 6 520.00 | 12 161.00 | 13 302.87 |
| Balance sheet total (assets) | 2 728.00 | 5 141.00 | 8 670.00 | 15 282.00 | 14 110.66 |
| Net debt | 1 460.00 | 643.00 | -1 264.00 | -4 124.00 | -8 599.10 |
| Profitability | |||||
| EBIT-% | 99.2 % | 99.7 % | |||
| ROA | 39.7 % | 66.2 % | 49.6 % | 49.4 % | 9.5 % |
| ROE | 109.8 % | 103.4 % | 66.5 % | 61.6 % | 9.9 % |
| ROI | 41.0 % | 73.5 % | 59.5 % | 56.6 % | 10.1 % |
| Economic value added (EVA) | 867.45 | 2 477.46 | - 228.04 | - 367.91 | - 702.08 |
| Solvency | |||||
| Equity ratio | 46.2 % | 72.5 % | 75.2 % | 79.6 % | 94.3 % |
| Gearing | 115.9 % | 17.3 % | 9.7 % | 12.9 % | 4.5 % |
| Relative net indebtedness % | 153.7 % | 54.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.3 | 2.9 | 5.2 | 18.5 |
| Current ratio | 0.1 | 1.3 | 2.9 | 5.2 | 18.5 |
| Cash and cash equivalents | 1.00 | 1 899.00 | 5 689.00 | 9 193.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -132.6 % | 9.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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