BO-HUS HOLDING ApS

CVR number: 28986513
Herningvej 40, 4800 Nykøbing F

Credit rating

Company information

Official name
BO-HUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017201820192020
Volume
Net sales190.95134.29207.93
Gross profit43.2938.5450.11
EBIT4.234.5618.52
Net earnings1.201.8512.91
Shareholders equity total11.4013.1534.91
Balance sheet total (assets)63.2860.0889.18
Net debt7.6011.46-4.56
Profitability
EBIT-%2.2 %3.4 %8.9 %
ROA5.6 %6.5 %19.9 %
ROE10.5 %15.1 %38.4 %
ROI10.3 %11.5 %33.6 %
Economic value added (EVA)2.993.44-0.4114.68
Solvency
Equity ratio19.4 %24.2 %45.0 %
Gearing142.3 %119.6 %29.8 %
Relative net indebtedness %21.0 %29.8 %16.6 %
Liquidity
Quick ratio1.21.02.0
Current ratio1.10.91.4
Cash and cash equivalents8.624.2614.96
Capital use efficiency
Trade debtors turnover (days)32.746.325.8
Net working capital %2.2 %-3.2 %7.7 %
Credit risk
Credit ratingBBBBBBCA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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