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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 888.70 | 1 816.25 | |||
Gross profit | 284.38 | 809.82 | 922.44 | 330.83 | 518.95 |
EBIT | - 185.97 | 349.28 | 66.50 | - 207.22 | -3.46 |
Net earnings | - 183.74 | 304.12 | 43.68 | - 196.16 | -7.93 |
Shareholders equity total | 189.54 | 493.67 | 552.55 | 356.39 | 348.46 |
Balance sheet total (assets) | 459.69 | 811.28 | 762.38 | 602.80 | 565.37 |
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) | - 195.62 | 294.60 | 24.88 | - 220.96 | -21.37 |
Solvency | |||||
Equity ratio | 41.2 % | 60.8 % | 72.5 % | 59.1 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | 18.4 % | -15.7 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 2.5 | 1.9 | 2.0 |
Current ratio | 1.0 | 2.1 | 2.5 | 1.9 | 2.0 |
Cash and cash equivalents | 106.58 | 603.22 | 436.60 | 409.69 | 369.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.1 | 1.2 | |||
Net working capital % | 1.1 % | 19.4 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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