Bo Kanstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Kanstrup ApS
Bo Kanstrup ApS (CVR number: 42909963) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bo Kanstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -41.73 | -12.59 | ||
| EBIT | -41.73 | -41.73 | -12.59 | |
| Net earnings | -54.50 | -44.76 | -45.59 | 25.74 |
| Shareholders equity total | 42.02 | 43.26 | -26.10 | -0.36 |
| Balance sheet total (assets) | 143.73 | 192.96 | 21.90 | 47.63 |
| Net debt | 37.50 | 82.26 | 45.59 | 19.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.6 % | -24.8 % | -34.6 % | 57.1 % |
| ROE | -129.7 % | -105.0 % | -140.0 % | 74.0 % |
| ROI | 10.1 % | -40.1 % | -47.2 % | 57.1 % |
| Economic value added (EVA) | -45.72 | -48.20 | -13.69 | |
| Solvency | ||||
| Equity ratio | 29.2 % | 22.4 % | -54.4 % | -0.8 % |
| Gearing | 89.2 % | 197.7 % | -183.9 % | -13150.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.2 | 0.1 | 0.6 |
| Current ratio | 1.2 | 1.2 | 0.1 | 0.6 |
| Cash and cash equivalents | 3.24 | 2.41 | 28.14 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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