DAVID BO A/S — Credit Rating and Financial Key Figures

CVR number: 30201752
Galsthovej 17, Starup 7200 Grindsted
mb@mathiasbo.dk
tel: 30336166

Credit rating

Company information

Official name
DAVID BO A/S
Established
2007
Domicile
Starup
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DAVID BO A/S

DAVID BO A/S (CVR number: 30201752) is a company from VARDE. The company recorded a gross profit of 45.9 kDKK in 2023, demonstrating a decline of -14.2 % compared to the previous year. The operating profit was 13.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAVID BO A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales63.6063.6063.6063.60
Gross profit54.4354.3044.3053.5745.95
EBIT22.4322.3012.3021.5713.95
Net earnings9.712.17-6.533.70-4.43
Shareholders equity total-2 647.18-2 645.01-2 651.54-2 647.84-2 652.28
Balance sheet total (assets)623.50596.18559.54532.70497.32
Net debt3 263.183 229.013 205.913 170.213 142.64
Profitability
EBIT-%35.3 %35.1 %19.3 %33.9 %
ROA0.9 %0.7 %0.4 %0.7 %0.4 %
ROE1.5 %0.4 %-1.1 %0.7 %-0.9 %
ROI0.9 %0.7 %0.4 %0.7 %0.4 %
Economic value added (EVA)127.75128.82120.42131.18125.17
Solvency
Equity ratio-77.5 %-78.3 %-79.4 %-80.1 %-81.2 %
Gearing-123.6 %-122.5 %-121.1 %-120.1 %-118.8 %
Relative net indebtedness %5130.8 %5077.1 %5040.7 %4984.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.5012.185.1810.346.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3503.4 %-3496.0 %-3503.3 %-3495.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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