BO PRIMDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304036
Buskelundhøjen 229 D, 8600 Silkeborg

Credit rating

Company information

Official name
BO PRIMDAHL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BO PRIMDAHL HOLDING ApS

BO PRIMDAHL HOLDING ApS (CVR number: 32304036) is a company from SILKEBORG. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 385.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.9 mDKK), while net earnings were 2901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO PRIMDAHL HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 522.05816.00612.00408.001 979.33
Gross profit1 512.05792.85601.15389.651 939.08
EBIT1 512.05792.85601.15389.651 939.08
Net earnings2 384.89852.981 682.80-1 071.022 901.45
Shareholders equity total12 237.6213 035.3014 661.5913 533.3716 375.93
Balance sheet total (assets)13 977.9914 798.9716 799.7615 626.8617 967.45
Net debt-12 283.19-12 904.63-15 021.66-11 569.54-16 366.07
Profitability
EBIT-%99.3 %97.2 %98.2 %95.5 %98.0 %
ROA21.2 %6.4 %12.9 %8.5 %19.0 %
ROE21.5 %6.8 %12.2 %-7.6 %19.4 %
ROI23.9 %7.2 %14.4 %9.0 %19.1 %
Economic value added (EVA)1 429.52849.87579.71373.841 847.54
Solvency
Equity ratio87.5 %88.1 %87.3 %86.6 %91.1 %
Gearing1.1 %2.3 %1.7 %15.4 %8.1 %
Relative net indebtedness %-701.2 %-1402.2 %-2146.6 %-2834.4 %-813.6 %
Liquidity
Quick ratio7.37.77.36.911.3
Current ratio7.37.77.36.911.3
Cash and cash equivalents12 412.4713 205.9915 275.5313 658.0317 694.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.7 %-151.8 %-270.6 %-286.5 %83.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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