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Bo i Horsens K/S — Credit Rating and Financial Key Figures

CVR number: 39004062
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Bo i Horsens K/S
Established
2017
Company form
Limited partnership
Industry

About Bo i Horsens K/S

Bo i Horsens K/S (CVR number: 39004062) is a company from ESBJERG. The company recorded a gross profit of 627.6 kDKK in 2025. The operating profit was 2771.5 kDKK, while net earnings were 2365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo i Horsens K/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit518.47376.72447.27467.85627.56
EBIT56.63478.74446.341 604.122 771.51
Net earnings-15.89399.49236.571 226.352 365.34
Shareholders equity total1 160.511 560.011 796.583 022.935 388.27
Balance sheet total (assets)9 101.059 073.769 105.7910 392.5616 695.15
Net debt5 669.495 841.825 648.045 456.939 071.78
Profitability
EBIT-%
ROA0.6 %5.3 %4.9 %16.5 %20.5 %
ROE-1.4 %29.4 %14.1 %50.9 %56.2 %
ROI0.8 %6.6 %6.0 %20.1 %23.9 %
Economic value added (EVA)- 314.64119.4474.281 230.022 342.66
Solvency
Equity ratio12.8 %17.2 %19.7 %29.1 %32.3 %
Gearing516.1 %374.6 %314.4 %182.3 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents320.182.3754.57193.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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