BO PALM GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 28849753
Nordre Ringvej 11 B, 7000 Fredericia
info@bopalm.dk
tel: 75935407

Company information

Official name
BO PALM GULVAFSLIBNING ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry

About BO PALM GULVAFSLIBNING ApS

BO PALM GULVAFSLIBNING ApS (CVR number: 28849753) is a company from FREDERICIA. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 2436.8 kDKK, while net earnings were 1932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 PALM GULVAFSLIBNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 671.3710 055.129 484.459 453.8110 011.89
EBIT2 899.362 900.772 197.182 063.592 436.80
Net earnings2 222.592 305.411 732.571 538.191 931.98
Shareholders equity total3 222.593 305.412 732.572 538.192 931.98
Balance sheet total (assets)5 180.187 183.654 899.485 789.985 413.56
Net debt-1 157.19-1 494.27- 491.48-2 010.68-3 165.64
Profitability
EBIT-%
ROA61.3 %48.4 %37.3 %38.6 %44.3 %
ROE83.4 %70.6 %57.4 %58.4 %70.6 %
ROI98.0 %89.5 %72.5 %61.6 %72.5 %
Economic value added (EVA)2 251.142 147.151 614.681 485.881 936.70
Solvency
Equity ratio62.2 %46.0 %55.8 %43.8 %54.2 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.51.8
Current ratio2.41.82.01.72.1
Cash and cash equivalents1 157.191 494.27491.483 300.893 165.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.