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BO TJELLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32833160
Engmosen 1, 3540 Lynge
Free credit report Annual report

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 6057.9 kDKK in 2024. The operating profit was 4645.3 kDKK, while net earnings were 2672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 972.225 984.516 036.016 122.596 057.94
EBIT4 536.214 548.504 600.004 686.584 645.32
Net earnings3 125.133 335.153 007.562 548.102 672.80
Shareholders equity total31 626.2534 961.4037 968.9731 517.0734 189.86
Balance sheet total (assets)90 776.6392 685.2494 639.0775 373.8976 828.87
Net debt47 585.5648 497.8448 664.2835 468.8335 812.33
Profitability
EBIT-%
ROA5.2 %5.4 %5.5 %6.4 %7.2 %
ROE10.4 %10.0 %8.2 %7.3 %8.1 %
ROI5.3 %5.5 %5.6 %6.5 %7.3 %
Economic value added (EVA)- 867.49- 937.13- 987.27-1 044.38- 104.73
Solvency
Equity ratio34.8 %37.7 %40.1 %41.8 %44.5 %
Gearing168.4 %147.1 %133.2 %118.5 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.21.5
Current ratio1.21.41.61.21.5
Cash and cash equivalents5 687.152 916.341 902.231 864.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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