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

CVR number: 31271789
Hellerupvej 10, 2900 Hellerup
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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales370.00955.002 613.00
Gross profit358.00947.002 604.00-11.00-10.81
EBIT358.00947.002 604.00-11.00-10.81
Net earnings278.00893.002 577.003 409.005 758.04
Shareholders equity total367.001 260.003 725.006 520.0012 160.64
Balance sheet total (assets)2 040.002 728.005 141.008 670.0015 280.51
Net debt1 533.001 460.00643.00-1 264.00-4 123.87
Profitability
EBIT-%96.8 %99.2 %99.7 %
ROA15.0 %39.7 %66.2 %49.6 %49.4 %
ROE121.9 %109.8 %103.4 %66.5 %61.6 %
ROI17.8 %41.0 %73.5 %59.5 %56.6 %
Economic value added (EVA)509.031 041.522 677.7612.3514.07
Solvency
Equity ratio18.0 %46.2 %72.5 %75.2 %79.6 %
Gearing419.1 %115.9 %17.3 %9.7 %12.9 %
Relative net indebtedness %450.8 %153.7 %54.2 %
Liquidity
Quick ratio0.10.11.32.95.2
Current ratio0.10.11.32.95.2
Cash and cash equivalents5.001.001 899.005 688.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-420.0 %-132.6 %9.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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