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BO TJELLESEN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 986.0048 159.0054 927.9560 756.1151 338.94
EBIT24 020.0018 376.0021 319.4924 563.8512 983.40
Net earnings18 396.0011 837.0017 625.3221 792.888 964.32
Shareholders equity total155 617.00167 397.00184 965.27206 699.25199 602.57
Balance sheet total (assets)243 535.00254 306.00272 704.33301 600.62284 064.22
Net debt-25 278.73-31 516.79-24 088.38
Profitability
EBIT-%
ROA10.2 %7.4 %9.6 %10.9 %5.8 %
ROE12.6 %7.3 %10.3 %11.9 %4.8 %
ROI10.2 %7.4 %10.3 %12.7 %6.8 %
Economic value added (EVA)17 121.8810 556.257 628.997 112.99-3 026.63
Solvency
Equity ratio100.0 %100.0 %67.8 %68.5 %70.3 %
Gearing25.0 %21.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.5
Current ratio5.14.84.8
Cash and cash equivalents71 459.7275 158.6859 626.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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