Bo Kanstrup ApS

CVR number: 42909963
Vester Voldgade 96, 1552 København V

Credit rating

Company information

Official name
Bo Kanstrup ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bo Kanstrup ApS

Bo Kanstrup ApS (CVR number: 42909963) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo Kanstrup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT-41.73
Net earnings-54.50-44.7638.05
Shareholders equity total42.0243.2681.67
Balance sheet total (assets)143.73192.96231.38
Net debt37.5082.2643.85
Profitability
EBIT-%
ROA5.6 %-24.8 %18.9 %
ROE-129.7 %-105.0 %60.9 %
ROI10.1 %-40.1 %27.0 %
Economic value added (EVA)-42.76-0.87
Solvency
Equity ratio29.2 %22.4 %35.3 %
Gearing89.2 %197.7 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.4
Current ratio1.21.21.4
Cash and cash equivalents3.2441.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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