BO ANDERSEN JANUAR 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO ANDERSEN JANUAR 2007 ApS
BO ANDERSEN JANUAR 2007 ApS (CVR number: 30360648) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 ANDERSEN JANUAR 2007 ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.75 | -8.44 | -8.19 | -9.57 | -9.87 |
Net earnings | -12.75 | -8.44 | 40.41 | 115.43 | 25.08 |
Shareholders equity total | 125.64 | 117.20 | 132.40 | 134.83 | 124.91 |
Balance sheet total (assets) | 146.99 | 146.99 | 146.59 | 149.02 | 171.97 |
Net debt | 8.36 | 23.30 | 8.10 | 5.67 | -7.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -5.7 % | 27.5 % | 78.1 % | 15.7 % |
ROE | -9.7 % | -6.9 % | 32.4 % | 86.4 % | 19.3 % |
ROI | -9.3 % | -6.1 % | 28.7 % | 81.4 % | 17.6 % |
Economic value added (EVA) | -12.25 | -7.37 | -6.69 | -8.85 | -9.16 |
Solvency | |||||
Equity ratio | 85.5 % | 79.7 % | 90.3 % | 90.5 % | 72.6 % |
Gearing | 7.0 % | 20.3 % | 6.2 % | 6.1 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 0.49 | 0.49 | 0.09 | 2.52 | 25.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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