BO-HUS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales720.00
Gross profit604.00662.49-6 772.40491.88- 219.66
EBIT400.00456.84-10 283.97231.70- 466.30
Net earnings11 640.002 950.29-28 974.58459.38- 457.61
Shareholders equity total31 744.0034 582.065 607.485 788.645 331.03
Balance sheet total (assets)50 733.0042 414.9210 858.1310 772.469 717.69
Net debt16 074.005 558.584 593.454 157.263 793.25
Profitability
EBIT-%55.6 %
ROA20.2 %7.2 %-106.4 %6.5 %-6.2 %
ROE44.8 %8.9 %-144.2 %8.1 %-8.2 %
ROI29.1 %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 ratio62.6 %81.5 %51.6 %53.7 %54.9 %
Gearing51.0 %16.1 %82.1 %73.1 %74.9 %
Relative net indebtedness %2597.1 %
Liquidity
Quick ratio0.93.52.22.82.5
Current ratio0.93.52.22.82.5
Cash and cash equivalents114.0014.988.2474.38198.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.4 %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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