BO LANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33267479
Sandagervej 14, 8240 Risskov
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Credit rating

Company information

Official name
BO LANDER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BO LANDER HOLDING ApS

BO LANDER HOLDING ApS (CVR number: 33267479) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO LANDER HOLDING ApS's liquidity measured by quick ratio was 27.7 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 sales
Gross profit-15.84-14.48-17.92-17.87-8.16
EBIT-15.84-14.48-17.92-17.87-8.16
Net earnings383.1411.83386.72197.17244.83
Shareholders equity total1 042.661 054.491 441.211 538.371 333.21
Balance sheet total (assets)1 161.291 172.261 547.711 591.421 383.06
Net debt-1 159.68-1 170.65-1 546.10-1 589.81-1 381.45
Profitability
EBIT-%
ROA52.5 %1.3 %36.9 %16.2 %21.1 %
ROE45.0 %1.1 %31.0 %13.2 %17.1 %
ROI57.7 %1.5 %40.2 %17.1 %21.9 %
Economic value added (EVA)-45.58-63.78-67.01-86.42-83.74
Solvency
Equity ratio89.8 %90.0 %93.1 %96.7 %96.4 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.810.014.530.027.7
Current ratio9.810.014.530.027.7
Cash and cash equivalents1 161.291 172.261 547.711 591.421 383.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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