Bo-To Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 32278221
Jyllandsgade 8, 7100 Vejle

Company information

Official name
Bo-To Ejendomsadministration ApS
Personnel
37 persons
Established
2009
Company form
Private limited company
Industry

About Bo-To Ejendomsadministration ApS

Bo-To Ejendomsadministration ApS (CVR number: 32278221) is a company from VEJLE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 884.7 kDKK, while net earnings were 963.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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-To Ejendomsadministration ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 920.8512 872.6718 669.3518 382.5715 593.19
EBIT-4.89-37.232 439.98890.85884.74
Net earnings157.68194.612 162.98953.65963.68
Shareholders equity total5 362.935 557.537 720.518 674.179 637.85
Balance sheet total (assets)11 228.7714 453.7715 314.6316 243.0817 147.35
Net debt1 447.76532.703 592.883 413.854 244.49
Profitability
EBIT-%
ROA2.9 %2.4 %19.4 %9.4 %9.0 %
ROE3.0 %3.6 %32.6 %11.6 %10.5 %
ROI4.6 %4.8 %33.1 %12.7 %11.5 %
Economic value added (EVA)- 264.91- 296.551 598.17288.47239.57
Solvency
Equity ratio47.8 %38.5 %50.4 %53.4 %56.2 %
Gearing27.0 %9.6 %46.5 %39.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.61.8
Current ratio1.91.61.81.92.0
Cash and cash equivalents1.731.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.