BO WILLUMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25726707
Parkvej 59, 2830 Virum
tel: 45830915

Credit rating

Company information

Official name
BO WILLUMSEN ApS
Established
2000
Company form
Private limited company
Industry

About BO WILLUMSEN ApS

BO WILLUMSEN ApS (CVR number: 25726707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were -197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO WILLUMSEN ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-44.00-41.0036.008.00
EBIT-50.00-44.00-41.0036.008.00
Net earnings350.00873.00- 607.0058.00- 197.39
Shareholders equity total4 635.005 395.004 674.004 614.004 294.34
Balance sheet total (assets)4 735.005 654.005 166.005 117.004 646.26
Net debt-1 370.00-5 652.00-4 946.00-4 735.00-4 156.75
Profitability
EBIT-%
ROA9.8 %21.6 %-0.2 %1.8 %1.0 %
ROE7.8 %17.4 %-12.1 %1.2 %-4.4 %
ROI10.0 %22.4 %-0.3 %2.0 %1.1 %
Economic value added (EVA)- 259.87- 267.21- 303.21- 207.03- 234.26
Solvency
Equity ratio97.9 %95.4 %90.5 %90.2 %92.4 %
Gearing4.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.621.810.510.213.2
Current ratio14.621.810.510.213.2
Cash and cash equivalents1 370.005 652.004 946.004 942.004 491.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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