Bo Grønt Slagelse ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Bo Grønt Slagelse ApS
Personnel
10 persons
Established
2016
Domicile
Ø Stillinge
Company form
Private limited company
Industry

About Bo Grønt Slagelse ApS

Bo Grønt Slagelse ApS (CVR number: 37928143) is a company from SLAGELSE. The company recorded a gross profit of 2893 kDKK in 2024. The operating profit was 413.4 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 735.064 173.203 115.843 058.112 893.04
EBIT1 634.681 639.55460.41319.89413.41
Net earnings1 256.881 289.14363.53267.47308.18
Shareholders equity total1 895.132 884.273 190.593 158.072 466.25
Balance sheet total (assets)3 148.413 919.584 021.724 091.533 353.97
Net debt- 288.48- 877.50-1 108.50- 909.02- 222.00
Profitability
EBIT-%
ROA57.6 %46.8 %11.6 %8.0 %11.2 %
ROE99.2 %53.9 %12.0 %8.4 %11.0 %
ROI84.8 %66.1 %15.0 %10.1 %14.5 %
Economic value added (EVA)1 188.071 195.79226.37100.72146.44
Solvency
Equity ratio60.2 %73.6 %79.3 %77.2 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.61.20.4
Current ratio2.43.44.54.03.4
Cash and cash equivalents288.48877.501 108.50909.02222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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