B.O. LITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 114.25 | 150.73 | 100.43 | 130.15 |
Gross profit | 96.16 | 99.22 | 63.82 | 86.45 |
EBIT | -96.00 | - 149.91 | - 368.01 | - 280.15 |
Net earnings | -98.01 | - 153.99 | - 370.42 | - 281.21 |
Shareholders equity total | 946.92 | 792.93 | 422.51 | 141.31 |
Balance sheet total (assets) | 1 065.80 | 878.67 | 479.95 | 263.41 |
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 ratio | 88.8 % | 90.2 % | 88.0 % | 53.6 % |
Gearing | ||||
Relative net indebtedness % | -805.5 % | -499.5 % | -383.6 % | -56.3 % |
Liquidity | ||||
Quick ratio | 8.9 | 10.1 | 8.2 | 2.1 |
Current ratio | 9.0 | 10.2 | 8.4 | 2.2 |
Cash and cash equivalents | 1 039.11 | 838.57 | 442.67 | 195.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.8 | 70.2 | 95.2 | 159.7 |
Net working capital % | 828.9 % | 526.1 % | 420.7 % | 108.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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