BO TJELLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32833160
Engmosen 1, 3540 Lynge

Company information

Official name
BO TJELLESEN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About BO TJELLESEN EJENDOMME ApS

BO TJELLESEN EJENDOMME ApS (CVR number: 32833160) is a company from ALLERØD. The company recorded a gross profit of 6122.6 kDKK in 2023. The operating profit was 4686.6 kDKK, while net earnings were 2548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 TJELLESEN EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 881.375 972.225 984.516 036.016 122.59
EBIT4 445.364 536.214 548.504 600.004 686.58
Net earnings2 942.233 125.133 335.153 007.562 548.10
Shareholders equity total28 501.1231 626.2534 961.4037 968.9731 517.07
Balance sheet total (assets)89 570.0290 776.6392 685.2494 639.0775 373.89
Net debt44 336.2547 585.5648 497.8448 664.2835 468.83
Profitability
EBIT-%
ROA5.0 %5.2 %5.4 %5.5 %6.4 %
ROE10.9 %10.4 %10.0 %8.2 %7.3 %
ROI5.1 %5.3 %5.5 %5.6 %6.5 %
Economic value added (EVA)300.51423.20151.4417.68-32.80
Solvency
Equity ratio31.8 %34.8 %37.7 %40.1 %41.8 %
Gearing193.5 %168.4 %147.1 %133.2 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.61.2
Current ratio1.01.21.41.61.2
Cash and cash equivalents10 805.685 687.152 916.341 902.231 864.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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