BO-AKUSTIK A/S — Credit Rating and Financial Key Figures

CVR number: 21453749
Nyborgvej 22, 9493 Saltum
annemette@bo-akustik.dk
tel: 40607372
www.bo-akustik.dk

Credit rating

Company information

Official name
BO-AKUSTIK A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BO-AKUSTIK A/S

BO-AKUSTIK A/S (CVR number: 21453749) is a company from JAMMERBUGT. The company recorded a gross profit of 424.1 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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-AKUSTIK A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 224.00653.001 011.00800.00424.10
EBIT- 229.00653.00818.00436.0070.61
Net earnings- 193.00483.00561.00332.0063.45
Shareholders equity total- 166.00316.00878.001 209.001 272.73
Balance sheet total (assets)335.001 560.001 462.002 309.002 151.78
Net debt14.00- 279.00- 353.00-1 102.00-1 195.23
Profitability
EBIT-%
ROA-38.3 %64.3 %54.3 %23.2 %3.5 %
ROE-106.6 %148.4 %94.0 %31.8 %5.1 %
ROI-76.5 %146.2 %79.6 %30.5 %5.2 %
Economic value added (EVA)- 169.12515.41632.29318.9571.31
Solvency
Equity ratio-33.1 %20.3 %60.1 %52.4 %62.7 %
Gearing-8.4 %160.8 %14.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.13.32.72.9
Current ratio0.71.33.92.92.6
Cash and cash equivalents787.00479.001 233.001 195.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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