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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: 71115216) is a company from ALLERØD. The company recorded a gross profit of -165.4 kDKK in 2024. The operating profit was -165.4 kDKK, while net earnings were 7477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO TJELLESEN ApS's liquidity measured by quick ratio was 69.5 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
2022
2023
2024
Volume
Net sales
Gross profit-41.10- 339.94- 165.39
EBIT-41.10- 339.94- 165.39
Net earnings14 710.1417 770.747 477.58
Shareholders equity total173 519.30191 231.14182 647.72
Balance sheet total (assets)174 592.35193 646.68184 546.99
Net debt-24 168.21-33 103.13-35 857.57
Profitability
EBIT-%
ROA9.4 %10.9 %6.1 %
ROE8.5 %9.7 %4.0 %
ROI9.4 %11.0 %6.2 %
Economic value added (EVA)-31.80-8 982.22-9 728.31
Solvency
Equity ratio99.4 %98.8 %99.0 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio675.8117.869.5
Current ratio675.8117.869.5
Cash and cash equivalents24 209.9733 152.3836 015.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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