Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bo Plan Boligudlejning I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43522787
Søndervej 200, Thurø 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Bo Plan Boligudlejning I Holding ApS
Established
2022
Domicile
Thurø
Company form
Private limited company
Industry

About Bo Plan Boligudlejning I Holding ApS

Bo Plan Boligudlejning I Holding ApS (CVR number: 43522787) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo Plan Boligudlejning I Holding ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-10.90-9.57
EBIT-5.00-10.90-9.57
Net earnings147.76464.60498.37
Shareholders equity total247.762 508.213 006.58
Balance sheet total (assets)6 153.768 079.678 231.78
Net debt409.27417.62
Profitability
EBIT-%
ROA4.0 %8.8 %8.0 %
ROE59.6 %33.7 %18.1 %
ROI100.4 %38.6 %20.0 %
Economic value added (EVA)-5.00-23.35- 160.74
Solvency
Equity ratio2.1 %31.0 %36.5 %
Gearing19.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents90.7382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.