BO VALDBJØRN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32283969
Ågårdsvej 6, Hønske 4130 Viby Sjælland

Credit rating

Company information

Official name
BO VALDBJØRN ANDERSEN ApS
Personnel
1 person
Established
2009
Domicile
Hønske
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BO VALDBJØRN ANDERSEN ApS

BO VALDBJØRN ANDERSEN ApS (CVR number: 32283969) is a company from ROSKILDE. The company recorded a gross profit of 330.8 kDKK in 2023. The operating profit was -207.2 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 VALDBJØRN ANDERSEN ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales821.78888.701 816.25
Gross profit357.15284.38809.82922.44330.83
EBIT-8.61- 185.97349.2866.50- 207.22
Net earnings-9.09- 183.74304.1243.68- 196.16
Shareholders equity total373.29189.54493.67552.55356.39
Balance sheet total (assets)485.99459.69811.28762.38602.80
Net debt- 160.82- 106.58- 603.22- 436.60- 409.69
Profitability
EBIT-%-1.0 %-20.9 %19.2 %
ROA-1.7 %-39.3 %55.0 %8.5 %-30.3 %
ROE-2.4 %-65.3 %89.0 %8.4 %-43.2 %
ROI-2.3 %-66.1 %102.2 %12.7 %-45.5 %
Economic value added (EVA)3.99- 170.00317.4972.73- 181.49
Solvency
Equity ratio76.8 %41.2 %60.8 %72.5 %59.1 %
Gearing
Relative net indebtedness %-5.9 %18.4 %-15.7 %
Liquidity
Quick ratio2.21.02.12.51.9
Current ratio2.21.02.12.51.9
Cash and cash equivalents160.82106.58603.22436.60409.69
Capital use efficiency
Trade debtors turnover (days)10.635.11.2
Net working capital %16.1 %1.1 %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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