BO TJELLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 71115216
Engmosen 1, 3540 Lynge
tel: 45818347

Credit rating

Company information

Official name
BO TJELLESEN ApS
Established
1982
Company form
Private limited company
Industry

About BO TJELLESEN ApS

BO TJELLESEN ApS (CVR number: 71115216K) is a company from ALLERØD. The company recorded a gross profit of 60.8 mDKK in 2023. The operating profit was 24.6 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 TJELLESEN ApS's liquidity measured by quick ratio was 2.8 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 profit40 016.0052 986.0048 159.0054 927.9560 756.11
EBIT2 298.0024 020.0018 376.0021 319.4924 563.85
Net earnings-1 134.0018 396.0011 837.0017 625.3221 792.88
Shareholders equity total137 276.00155 617.00167 397.00184 965.27206 699.25
Balance sheet total (assets)229 555.00243 535.00254 306.00272 704.33295 875.53
Net debt-25 278.73-31 516.79
Profitability
EBIT-%
ROA1.0 %10.2 %7.4 %9.6 %11.1 %
ROE-0.8 %12.6 %7.3 %10.3 %11.9 %
ROI1.0 %10.2 %7.4 %10.3 %12.7 %
Economic value added (EVA)-4 871.1517 121.8810 556.257 628.9911 482.51
Solvency
Equity ratio100.0 %100.0 %100.0 %67.8 %69.9 %
Gearing25.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.8
Current ratio5.15.2
Cash and cash equivalents71 459.7275 158.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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