BO-HUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO-HUS HOLDING ApS
BO-HUS HOLDING ApS (CVR number: 28986513) is a company from GULDBORGSUND. The company recorded a gross profit of -219.7 kDKK in 2024. The operating profit was -466.3 kDKK, while net earnings were -457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 720.00 | ||||
Gross profit | 604.00 | 662.49 | -6 772.40 | 491.88 | - 219.66 |
EBIT | 400.00 | 456.84 | -10 283.97 | 231.70 | - 466.30 |
Net earnings | 11 640.00 | 2 950.29 | -28 974.58 | 459.38 | - 457.61 |
Shareholders equity total | 31 744.00 | 34 582.06 | 5 607.48 | 5 788.64 | 5 331.03 |
Balance sheet total (assets) | 50 733.00 | 42 414.92 | 10 858.13 | 10 772.46 | 9 717.69 |
Net debt | 16 074.00 | 5 558.58 | 4 593.45 | 4 157.26 | 3 793.25 |
Profitability | |||||
EBIT-% | 55.6 % | ||||
ROA | 20.2 % | 7.2 % | -106.4 % | 6.5 % | -6.2 % |
ROE | 44.8 % | 8.9 % | -144.2 % | 8.1 % | -8.2 % |
ROI | 29.1 % | 7.6 % | -111.5 % | 6.8 % | -6.4 % |
Economic value added (EVA) | -1 595.61 | -1 974.83 | -12 424.33 | - 382.43 | - 850.08 |
Solvency | |||||
Equity ratio | 62.6 % | 81.5 % | 51.6 % | 53.7 % | 54.9 % |
Gearing | 51.0 % | 16.1 % | 82.1 % | 73.1 % | 74.9 % |
Relative net indebtedness % | 2597.1 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 3.5 | 2.2 | 2.8 | 2.5 |
Current ratio | 0.9 | 3.5 | 2.2 | 2.8 | 2.5 |
Cash and cash equivalents | 114.00 | 14.98 | 8.24 | 74.38 | 198.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -245.4 % | ||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
Variable visualization
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