Bo Grønt Slagelse ApS

CVR number: 37928143
Disagervej 22 A, Ø Stillinge 4200 Slagelse
kontor.slagelse@bo-groent.dk
tel: 58586046
www.bo-groent-slagelse.dk

Credit rating

Company information

Official name
Bo Grønt Slagelse ApS
Personnel
9 persons
Established
2016
Domicile
Ø Stillinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bo Grønt Slagelse ApS

Bo Grønt Slagelse ApS (CVR number: 37928143) is a company from SLAGELSE. The company recorded a gross profit of 3041 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 Grønt Slagelse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 390.053 735.064 173.203 115.843 041.03
EBIT88.801 634.681 639.55460.41319.89
Net earnings26.231 256.881 289.14363.53267.47
Shareholders equity total638.251 895.132 884.273 190.593 158.07
Balance sheet total (assets)2 525.713 148.413 919.584 021.724 091.53
Net debt1 066.18- 288.48- 877.50-1 108.50- 909.02
Profitability
EBIT-%
ROA3.6 %57.6 %46.8 %11.6 %8.0 %
ROE4.2 %99.2 %53.9 %12.0 %8.4 %
ROI5.0 %84.8 %66.1 %15.0 %10.1 %
Economic value added (EVA)38.231 243.891 211.55272.17158.45
Solvency
Equity ratio27.2 %60.2 %73.6 %79.3 %77.2 %
Gearing169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.11.61.2
Current ratio1.22.43.44.54.0
Cash and cash equivalents17.77288.48877.501 108.50909.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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