BO ENERGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO ENERGY ApS
BO ENERGY ApS (CVR number: 35812083) is a company from TØNDER. The company recorded a gross profit of 221.2 kDKK in 2017. The operating profit was -121.8 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO ENERGY ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.60 | 221.19 |
EBIT | 32.80 | - 121.77 |
Net earnings | 25.21 | -95.02 |
Shareholders equity total | 158.94 | 63.92 |
Balance sheet total (assets) | 208.17 | 115.87 |
Net debt | -74.33 | 34.91 |
Profitability | ||
EBIT-% | ||
ROA | 15.8 % | -75.2 % |
ROE | 15.9 % | -85.3 % |
ROI | 20.3 % | -93.5 % |
Economic value added (EVA) | 25.21 | -99.15 |
Solvency | ||
Equity ratio | 76.3 % | 55.2 % |
Gearing | 1.5 % | 55.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.1 |
Current ratio | 4.0 | 2.1 |
Cash and cash equivalents | 76.70 | 0.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.