BOZO & BOOFHEAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35646108
Olgasvej 17, 2950 Vedbæk

Company information

Official name
BOZO & BOOFHEAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BOZO & BOOFHEAD HOLDING ApS

BOZO & BOOFHEAD HOLDING ApS (CVR number: 35646108) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 3528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOZO & BOOFHEAD HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.95-23.15-15.61-16.16-16.63
EBIT-16.95-23.15-15.61-16.16-16.63
Net earnings3 541.902 039.563 198.211 526.103 528.11
Shareholders equity total9 690.5411 619.5014 817.7116 343.8119 721.91
Balance sheet total (assets)9 690.5411 668.6314 977.8816 382.7619 721.91
Net debt-5 244.09-8 606.35-11 022.65-11 618.60-14 225.37
Profitability
EBIT-%
ROA44.5 %19.7 %25.4 %18.7 %19.9 %
ROE44.4 %19.1 %24.2 %9.8 %19.6 %
ROI44.5 %19.7 %25.6 %18.9 %19.9 %
Economic value added (EVA)- 122.41207.06150.82203.46312.87
Solvency
Equity ratio100.0 %99.6 %98.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.268.8308.2
Current ratio175.268.8308.2
Cash and cash equivalents5 244.098 606.3511 022.6511 618.6014 225.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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