BO BEDRE ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO BEDRE ESBJERG A/S
BO BEDRE ESBJERG A/S (CVR number: 25477200) is a company from ESBJERG. The company recorded a gross profit of 5765 kDKK in 2023. The operating profit was -226.3 kDKK, while net earnings were -318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 BEDRE ESBJERG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 832.31 | 7 244.65 | 8 151.45 | 6 312.35 | 5 765.04 |
EBIT | - 238.64 | 870.72 | 1 681.92 | 111.02 | - 226.32 |
Net earnings | - 175.65 | 706.35 | 1 675.52 | 93.51 | - 318.55 |
Shareholders equity total | 5 178.64 | 5 884.99 | 7 560.51 | 1 554.01 | 1 235.47 |
Balance sheet total (assets) | 11 370.36 | 12 862.18 | 14 242.93 | 13 591.74 | 12 165.45 |
Net debt | 1 418.70 | -1 229.51 | 104.24 | 7 873.20 | 7 027.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 7.9 % | 15.7 % | 2.5 % | 0.1 % |
ROE | -3.3 % | 12.8 % | 24.9 % | 2.1 % | -22.8 % |
ROI | -1.6 % | 13.5 % | 27.7 % | 3.8 % | 0.1 % |
Economic value added (EVA) | - 428.78 | 433.61 | 1 124.24 | - 227.13 | - 217.56 |
Solvency | |||||
Equity ratio | 48.4 % | 48.6 % | 56.4 % | 42.7 % | 46.4 % |
Gearing | 27.7 % | 11.1 % | 8.9 % | 546.8 % | 582.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.8 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 13.52 | 1 885.66 | 567.34 | 624.02 | 167.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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