Bo-To Ejendomme Tørring ApS — Credit Rating and Financial Key Figures

CVR number: 12520735
Jyllandsgade 8, 7100 Vejle

Company information

Official name
Bo-To Ejendomme Tørring ApS
Established
1988
Company form
Private limited company
Industry

About Bo-To Ejendomme Tørring ApS

Bo-To Ejendomme Tørring ApS (CVR number: 12520735) is a company from VEJLE. The company recorded a gross profit of 6254.2 kDKK in 2024. The operating profit was 9402.5 kDKK, while net earnings were 4002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo-To Ejendomme Tørring ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit6 244.636 048.386 673.427 499.756 254.20
EBIT14 459.4930 839.2314 833.4011 117.089 402.48
Net earnings10 657.9523 352.2710 579.456 367.964 002.44
Shareholders equity total51 356.1768 708.4477 287.8973 655.8575 658.29
Balance sheet total (assets)146 418.84168 028.73184 149.89182 160.13191 798.02
Net debt77 959.5976 608.0882 199.4183 205.0890 700.06
Profitability
EBIT-%
ROA10.4 %19.7 %8.6 %6.1 %5.1 %
ROE23.2 %38.9 %14.5 %8.4 %5.4 %
ROI10.7 %20.1 %8.8 %6.3 %5.2 %
Economic value added (EVA)5 408.2917 733.294 463.95808.18- 392.71
Solvency
Equity ratio35.1 %40.9 %42.0 %40.4 %39.4 %
Gearing151.8 %111.5 %106.4 %113.0 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.60.41.6
Current ratio0.90.41.60.41.6
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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