BO BASIC ApS — Credit Rating and Financial Key Figures

CVR number: 27748953
Hvidovrevej 134 B, 2650 Hvidovre

Credit rating

Company information

Official name
BO BASIC ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About BO BASIC ApS

BO BASIC ApS (CVR number: 27748953) is a company from HVIDOVRE. The company recorded a gross profit of 1864.4 kDKK in 2023. The operating profit was 542 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 BASIC ApS's liquidity measured by quick ratio was 1.9 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 profit1 489.151 419.011 650.44779.621 864.36
EBIT-8.3733.71166.44- 356.59541.99
Net earnings-27.342.82105.91- 306.26400.49
Shareholders equity total174.17176.99282.90-23.35377.14
Balance sheet total (assets)593.46862.91775.31290.57848.86
Net debt- 324.88- 565.83- 640.44242.59- 313.93
Profitability
EBIT-%
ROA-1.3 %4.6 %20.3 %-65.5 %93.4 %
ROE-14.6 %1.6 %46.1 %-106.8 %120.0 %
ROI-4.5 %19.2 %72.4 %-133.9 %108.3 %
Economic value added (EVA)9.4741.28149.39- 262.86424.29
Solvency
Equity ratio33.1 %21.5 %40.6 %-8.5 %47.8 %
Gearing-1068.5 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.70.91.9
Current ratio1.21.21.50.81.7
Cash and cash equivalents324.88565.83640.446.94689.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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