BO-HUS HOLDING ApS
Credit rating
Company information
About BO-HUS HOLDING ApS
BO-HUS HOLDING ApS (CVR number: 28986513K) is a company from GULDBORGSUND. The company reported a net sales of 207.9 mDKK in 2020. The operating profit percentage was at 8.9 % (EBIT: 18.5 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO-HUS HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 190.95 | 134.29 | 207.93 | |
Gross profit | 43.29 | 38.54 | 50.11 | |
EBIT | 4.23 | 4.56 | 18.52 | |
Net earnings | 1.20 | 1.85 | 12.91 | |
Shareholders equity total | 11.40 | 13.15 | 34.91 | |
Balance sheet total (assets) | 63.28 | 60.08 | 89.18 | |
Net debt | 7.60 | 11.46 | -4.56 | |
Profitability | ||||
EBIT-% | 2.2 % | 3.4 % | 8.9 % | |
ROA | 5.6 % | 6.5 % | 19.9 % | |
ROE | 10.5 % | 15.1 % | 38.4 % | |
ROI | 10.3 % | 11.5 % | 33.6 % | |
Economic value added (EVA) | 2.99 | 3.44 | -0.41 | 14.68 |
Solvency | ||||
Equity ratio | 19.4 % | 24.2 % | 45.0 % | |
Gearing | 142.3 % | 119.6 % | 29.8 % | |
Relative net indebtedness % | 21.0 % | 29.8 % | 16.6 % | |
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 2.0 | |
Current ratio | 1.1 | 0.9 | 1.4 | |
Cash and cash equivalents | 8.62 | 4.26 | 14.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 32.7 | 46.3 | 25.8 | |
Net working capital % | 2.2 % | -3.2 % | 7.7 % | |
Credit risk | ||||
Credit rating | BBB | BBB | C | A |
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