BO BASIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO BASIC ApS
BO BASIC ApS (CVR number: 27748953) is a company from HVIDOVRE. The company recorded a gross profit of 1216.1 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 BASIC 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 419.01 | 1 650.44 | 779.62 | 1 864.36 | 1 216.05 |
EBIT | 33.71 | 166.44 | - 356.59 | 541.99 | -22.46 |
Net earnings | 2.82 | 105.91 | - 306.26 | 400.49 | -38.13 |
Shareholders equity total | 176.99 | 282.90 | -23.35 | 377.14 | 217.01 |
Balance sheet total (assets) | 862.91 | 775.31 | 290.57 | 848.86 | 638.57 |
Net debt | - 565.83 | - 640.44 | 242.59 | - 313.93 | -42.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 20.3 % | -65.5 % | 93.4 % | -3.0 % |
ROE | 1.6 % | 46.1 % | -106.8 % | 120.0 % | -12.8 % |
ROI | 19.2 % | 72.4 % | -133.9 % | 108.3 % | -3.4 % |
Economic value added (EVA) | 24.95 | 120.96 | - 295.05 | 411.40 | -55.31 |
Solvency | |||||
Equity ratio | 21.5 % | 40.6 % | -8.5 % | 47.8 % | 37.4 % |
Gearing | -1068.5 % | 99.7 % | 163.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.9 | 1.9 | 1.6 |
Current ratio | 1.2 | 1.5 | 0.8 | 1.7 | 1.4 |
Cash and cash equivalents | 565.83 | 640.44 | 6.94 | 689.85 | 396.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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