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BO TJELLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO TJELLESEN ApS
BO TJELLESEN ApS (CVR number: 71115216K) is a company from ALLERØD. The company recorded a gross profit of 51.3 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 8964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.5 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 | 52 986.00 | 48 159.00 | 54 927.95 | 60 756.11 | 51 338.94 |
| EBIT | 24 020.00 | 18 376.00 | 21 319.49 | 24 563.85 | 12 983.40 |
| Net earnings | 18 396.00 | 11 837.00 | 17 625.32 | 21 792.88 | 8 964.32 |
| Shareholders equity total | 155 617.00 | 167 397.00 | 184 965.27 | 206 699.25 | 199 602.57 |
| Balance sheet total (assets) | 243 535.00 | 254 306.00 | 272 704.33 | 301 600.62 | 284 064.22 |
| Net debt | -25 278.73 | -31 516.79 | -24 088.38 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 7.4 % | 9.6 % | 10.9 % | 5.8 % |
| ROE | 12.6 % | 7.3 % | 10.3 % | 11.9 % | 4.8 % |
| ROI | 10.2 % | 7.4 % | 10.3 % | 12.7 % | 6.8 % |
| Economic value added (EVA) | 17 121.88 | 10 556.25 | 7 628.99 | 7 112.99 | -3 026.63 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 67.8 % | 68.5 % | 70.3 % |
| Gearing | 25.0 % | 21.1 % | 17.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.6 | 2.5 | ||
| Current ratio | 5.1 | 4.8 | 4.8 | ||
| Cash and cash equivalents | 71 459.72 | 75 158.68 | 59 626.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | AA | AA |
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