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: 28986513) is a company from GULDBORGSUND. The company recorded a gross profit of 491.9 kDKK in 2023. The operating profit was 231.7 kDKK, while net earnings were 459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 2.8 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
20192020202120222023
Volume
Net sales126 481.00720.00
Gross profit35 935.00604.00662.49-6 772.40491.88
EBIT7 778.00400.00456.84-10 283.97231.70
Net earnings7 219.0011 640.002 950.29-28 974.58459.38
Shareholders equity total20 261.0031 744.0034 582.065 607.485 788.64
Balance sheet total (assets)73 415.0050 733.0042 414.9210 858.1310 772.46
Net debt4 825.0016 074.005 558.584 593.454 157.26
Profitability
EBIT-%6.1 %55.6 %
ROA18.8 %20.2 %7.2 %-106.4 %6.5 %
ROE43.2 %44.8 %8.9 %-144.2 %8.1 %
ROI27.5 %29.1 %7.6 %-111.5 %6.8 %
Economic value added (EVA)6 794.39- 176.801 055.60-10 791.08- 285.62
Solvency
Equity ratio35.5 %62.6 %81.5 %51.6 %53.7 %
Gearing65.6 %51.0 %16.1 %82.1 %73.1 %
Relative net indebtedness %31.8 %2597.1 %
Liquidity
Quick ratio1.50.93.52.22.8
Current ratio1.00.93.52.22.8
Cash and cash equivalents8 467.00114.0014.988.2474.38
Capital use efficiency
Trade debtors turnover (days)76.4
Net working capital %-1.0 %-245.4 %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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