BO VESTERNÆS HOLDING ApS

CVR number: 24221814
Ved Gershøj 30, 2760 Måløv
tel: 44681717

Credit rating

Company information

Official name
BO VESTERNÆS HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BO VESTERNÆS HOLDING ApS (CVR number: 24221814) is a company from BALLERUP. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -24.4 kDKK, while net earnings were 1669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO VESTERNÆS HOLDING ApS's liquidity measured by quick ratio was 636.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-18.71-21.23-24.02-1.40-9.42
EBIT-18.71-21.23-24.02-16.39-24.42
Net earnings- 492.092 101.502 064.742 788.801 669.15
Shareholders equity total9 189.1810 890.6712 455.4114 644.2115 713.35
Balance sheet total (assets)9 464.2511 104.9712 882.9414 671.2915 743.55
Net debt-7 100.70-9 171.89-11 031.09-12 785.35-13 661.02
Profitability
EBIT-%
ROA16.4 %24.3 %18.7 %47.6 %13.6 %
ROE-5.1 %20.9 %17.7 %20.6 %11.0 %
ROI16.6 %24.6 %19.2 %48.4 %13.6 %
Economic value added (EVA)6.17-27.85-25.920.99-26.66
Solvency
Equity ratio97.1 %98.1 %96.7 %99.8 %99.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.243.926.2587.1636.4
Current ratio28.243.926.2587.1636.4
Cash and cash equivalents7 359.779 171.8911 031.0912 785.3513 661.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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