B.O. LITO ApS — Credit Rating and Financial Key Figures

CVR number: 16237736
Silkeborgvej 325 A, 8230 Åbyhøj
bo-lito@bo-lito.dk
tel: 86287000
Free credit report

Company information

Official name
B.O. LITO ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About B.O. LITO ApS

B.O. LITO ApS (CVR number: 16237736) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was poor at -215.3 % (EBIT: -0.3 mDKK), while net earnings were -281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. B.O. LITO 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales114.25150.73100.43130.15
Gross profit96.1699.2263.8286.45
EBIT-96.00- 149.91- 368.01- 280.15
Net earnings-98.01- 153.99- 370.42- 281.21
Shareholders equity total946.92792.93422.51141.31
Balance sheet total (assets)1 065.80878.67479.95263.41
Net debt-1 039.11- 838.57- 442.67- 195.37
Profitability
EBIT-%-84.0 %-99.5 %-366.4 %-215.3 %
ROA-9.0 %-15.4 %-54.2 %-75.4 %
ROE-10.4 %-17.7 %-61.0 %-99.8 %
ROI-10.1 %-17.2 %-60.6 %-99.4 %
Economic value added (EVA)-96.00- 145.28- 365.72- 279.14
Solvency
Equity ratio88.8 %90.2 %88.0 %53.6 %
Gearing
Relative net indebtedness %-805.5 %-499.5 %-383.6 %-56.3 %
Liquidity
Quick ratio8.910.18.22.1
Current ratio9.010.28.42.2
Cash and cash equivalents1 039.11838.57442.67195.37
Capital use efficiency
Trade debtors turnover (days)49.870.295.2159.7
Net working capital %828.9 %526.1 %420.7 %108.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.