BO ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31185246
Søtoften 11, 2680 Solrød Strand

Credit rating

Company information

Official name
BO ERIKSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BO ERIKSEN ApS

BO ERIKSEN ApS (CVR number: 31185246) is a company from SOLRØD. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -805.7 kDKK, while net earnings were 2953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO ERIKSEN ApS's liquidity measured by quick ratio was 6.8 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-26.11-55.13-25.45-51.81-30.48
EBIT- 573.68- 756.33- 790.22- 810.42- 805.65
Net earnings2 503.76- 368.163 796.50-3 832.122 952.97
Shareholders equity total33 917.9231 849.7634 646.2629 814.1431 967.11
Balance sheet total (assets)33 959.4831 958.4934 710.3734 537.0036 436.69
Net debt-26 316.67-23 547.78-26 141.18-13 831.74-15 637.08
Profitability
EBIT-%
ROA11.3 %0.8 %13.4 %-0.4 %10.7 %
ROE7.6 %-1.1 %11.4 %-11.9 %9.6 %
ROI9.6 %0.8 %13.4 %-0.4 %10.7 %
Economic value added (EVA)- 643.29- 795.80- 853.17- 762.68- 983.31
Solvency
Equity ratio99.9 %99.7 %99.8 %86.3 %87.7 %
Gearing15.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio659.7250.2453.86.46.8
Current ratio659.7250.2453.86.46.8
Cash and cash equivalents26 316.6723 547.7826 141.1818 514.3220 046.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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