BO NETTERSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 30547586
Lehwaldsvej 3, 2800 Kongens Lyngby
bone@dadlnet.dk
tel: 20437778
www.bonetterstrom.dk

Credit rating

Company information

Official name
BO NETTERSTRØM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About BO NETTERSTRØM ApS

BO NETTERSTRØM ApS (CVR number: 30547586) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 90.8 kDKK in 2023. The operating profit was 90.8 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 NETTERSTRØM ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.0174.4019.08155.8490.79
EBIT-17.0174.4019.08155.8490.79
Net earnings75.8314.6332.87176.5980.09
Shareholders equity total520.73424.75339.51401.70363.99
Balance sheet total (assets)544.81453.67383.28482.48461.13
Net debt- 369.53- 327.56- 219.35- 296.02- 261.90
Profitability
EBIT-%
ROA13.6 %5.9 %8.9 %48.9 %22.0 %
ROE14.1 %3.1 %8.6 %47.6 %20.9 %
ROI13.8 %6.0 %9.2 %54.7 %27.1 %
Economic value added (EVA)-17.6061.2316.23124.5678.54
Solvency
Equity ratio95.6 %93.6 %88.6 %83.3 %78.9 %
Gearing3.4 %3.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.111.85.83.72.7
Current ratio16.111.85.83.72.7
Cash and cash equivalents387.36341.35252.74296.02261.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.