BO VALDBJØRN ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 821.78 | 888.70 | 1 816.25 | ||
Gross profit | 357.15 | 284.38 | 809.82 | 922.44 | 330.83 |
EBIT | -8.61 | - 185.97 | 349.28 | 66.50 | - 207.22 |
Net earnings | -9.09 | - 183.74 | 304.12 | 43.68 | - 196.16 |
Shareholders equity total | 373.29 | 189.54 | 493.67 | 552.55 | 356.39 |
Balance sheet total (assets) | 485.99 | 459.69 | 811.28 | 762.38 | 602.80 |
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 | - 170.00 | 317.49 | 72.73 | - 181.49 |
Solvency | |||||
Equity ratio | 76.8 % | 41.2 % | 60.8 % | 72.5 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | -5.9 % | 18.4 % | -15.7 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 2.1 | 2.5 | 1.9 |
Current ratio | 2.2 | 1.0 | 2.1 | 2.5 | 1.9 |
Cash and cash equivalents | 160.82 | 106.58 | 603.22 | 436.60 | 409.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.6 | 35.1 | 1.2 | ||
Net working capital % | 16.1 % | 1.1 % | 19.4 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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