BO BEDRE ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 25477200
Strandby Plads 7, 6700 Esbjerg
tel: 75138860

Credit rating

Company information

Official name
BO BEDRE ESBJERG A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

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 6080.6 kDKK in 2024. The operating profit was 294 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 244.658 151.456 312.355 765.046 080.61
EBIT870.721 681.92111.02- 226.32294.03
Net earnings706.351 675.5293.51- 318.5567.24
Shareholders equity total5 884.997 560.511 554.011 235.471 302.70
Balance sheet total (assets)12 862.1814 242.9313 591.7412 165.4511 328.25
Net debt-1 229.51104.247 873.207 027.626 432.84
Profitability
EBIT-%
ROA7.9 %15.7 %2.5 %0.1 %4.0 %
ROE12.8 %24.9 %2.1 %-22.8 %5.3 %
ROI13.5 %27.7 %3.8 %0.1 %5.6 %
Economic value added (EVA)344.56979.35- 329.12- 682.08- 192.29
Solvency
Equity ratio48.6 %56.4 %42.7 %46.4 %51.3 %
Gearing11.1 %8.9 %546.8 %582.4 %558.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.7
Current ratio1.81.91.61.61.7
Cash and cash equivalents1 885.66567.34624.02167.26839.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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