Bo Tverskov Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Tverskov Advokatanpartsselskab
Bo Tverskov Advokatanpartsselskab (CVR number: 40637036) is a company from ODENSE. The company recorded a gross profit of 1724.8 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were -371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Tverskov Advokatanpartsselskab's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 069.00 | 770.00 | 643.00 | 1 724.76 |
EBIT | -35.00 | -11.00 | 291.00 | 21.29 |
Net earnings | 2 901.00 | 1 652.00 | 2 029.00 | - 371.20 |
Shareholders equity total | 2 941.00 | 4 537.00 | 6 508.00 | 6 078.67 |
Balance sheet total (assets) | 6 660.00 | 10 505.00 | 11 764.00 | 8 600.13 |
Net debt | 878.00 | 4 562.00 | 2 853.00 | 624.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.9 % | 26.0 % | 24.2 % | 0.4 % |
ROE | 98.6 % | 44.2 % | 36.7 % | -5.9 % |
ROI | 94.7 % | 33.8 % | 27.6 % | 0.4 % |
Economic value added (EVA) | -24.85 | -11.83 | -43.69 | - 287.14 |
Solvency | ||||
Equity ratio | 44.2 % | 43.2 % | 55.3 % | 70.7 % |
Gearing | 30.7 % | 101.0 % | 58.0 % | 19.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.3 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.3 | 0.8 | 1.3 |
Cash and cash equivalents | 26.00 | 22.00 | 923.00 | 586.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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