BO VALDBJØRN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32283969
Ågårdsvej 6, Hønske 4130 Viby Sjælland
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Credit rating

Company information

Official name
BO VALDBJØRN ANDERSEN ApS
Personnel
1 person
Established
2009
Domicile
Hønske
Company form
Private limited company
Industry

About BO VALDBJØRN ANDERSEN ApS

BO VALDBJØRN ANDERSEN ApS (CVR number: 32283969) is a company from ROSKILDE. The company recorded a gross profit of 519 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO VALDBJØRN ANDERSEN ApS's liquidity measured by quick ratio was 2 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 sales888.701 816.25
Gross profit284.38809.82922.44330.83518.95
EBIT- 185.97349.2866.50- 207.22-3.46
Net earnings- 183.74304.1243.68- 196.16-7.93
Shareholders equity total189.54493.67552.55356.39348.46
Balance sheet total (assets)459.69811.28762.38602.80565.37
Net debt- 106.58- 603.22- 436.60- 409.69- 369.00
Profitability
EBIT-%-20.9 %19.2 %
ROA-39.3 %55.0 %8.5 %-30.3 %-0.5 %
ROE-65.3 %89.0 %8.4 %-43.2 %-2.3 %
ROI-66.1 %102.2 %12.7 %-45.5 %-0.8 %
Economic value added (EVA)- 195.62294.6024.88- 220.96-21.37
Solvency
Equity ratio41.2 %60.8 %72.5 %59.1 %61.6 %
Gearing
Relative net indebtedness %18.4 %-15.7 %
Liquidity
Quick ratio1.02.12.51.92.0
Current ratio1.02.12.51.92.0
Cash and cash equivalents106.58603.22436.60409.69369.00
Capital use efficiency
Trade debtors turnover (days)35.11.2
Net working capital %1.1 %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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