BO-TIKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271789
Hellerupvej 10, 2900 Hellerup
Free credit report Annual report

Company information

Official name
BO-TIKKEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales955.002 613.00
Gross profit947.002 604.00-11.00-11.00-14.66
EBIT947.002 604.00-11.00-11.00-14.66
Net earnings893.002 577.003 409.005 758.001 264.23
Shareholders equity total1 260.003 725.006 520.0012 161.0013 302.87
Balance sheet total (assets)2 728.005 141.008 670.0015 282.0014 110.66
Net debt1 460.00643.00-1 264.00-4 124.00-8 599.10
Profitability
EBIT-%99.2 %99.7 %
ROA39.7 %66.2 %49.6 %49.4 %9.5 %
ROE109.8 %103.4 %66.5 %61.6 %9.9 %
ROI41.0 %73.5 %59.5 %56.6 %10.1 %
Economic value added (EVA)867.452 477.46- 228.04- 367.91- 702.08
Solvency
Equity ratio46.2 %72.5 %75.2 %79.6 %94.3 %
Gearing115.9 %17.3 %9.7 %12.9 %4.5 %
Relative net indebtedness %153.7 %54.2 %
Liquidity
Quick ratio0.11.32.95.218.5
Current ratio0.11.32.95.218.5
Cash and cash equivalents1.001 899.005 689.009 193.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.6 %9.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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