BO FROST architects IVS

CVR number: 37330604
Obstrupvej 25, 8320 Mårslet
info@bo-frost.dk
www.bo-frost.dk

Credit rating

Company information

Official name
BO FROST architects IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BO FROST architects IVS

BO FROST architects IVS (CVR number: 37330604) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2019, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 FROST architects IVS'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales715.00936.68958.47872.10
Gross profit658.20761.33637.46626.47
EBIT39.3017.9431.144.40
Net earnings29.6713.2222.622.51
Shareholders equity total28.0063.22115.5088.35
Balance sheet total (assets)37.6394.26164.00138.52
Net debt-37.63-75.98-88.66-63.23
Profitability
EBIT-%5.5 %1.9 %3.2 %0.5 %
ROA104.4 %27.6 %24.3 %3.0 %
ROE106.0 %29.0 %25.3 %2.5 %
ROI140.3 %39.8 %35.1 %4.5 %
Economic value added (EVA)29.6715.3426.515.57
Solvency
Equity ratio74.4 %67.1 %70.4 %63.8 %
Gearing
Relative net indebtedness %-3.9 %-4.8 %-4.2 %-1.5 %
Liquidity
Quick ratio3.02.52.1
Current ratio3.02.52.1
Cash and cash equivalents37.6375.9888.6663.23
Capital use efficiency
Trade debtors turnover (days)1.03.16.4
Net working capital %5.3 %6.6 %7.5 %6.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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