BO SPORT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO SPORT HOLDING A/S
BO SPORT HOLDING A/S (CVR number: 16223573) is a company from VALLENSBÆK. The company recorded a gross profit of -265.2 kDKK in 2024. The operating profit was -759.3 kDKK, while net earnings were 4600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO SPORT HOLDING A/S's liquidity measured by quick ratio was 60.4 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 | |||||
Gross profit | -87.44 | -83.79 | - 273.49 | - 255.86 | - 265.16 |
EBIT | - 704.54 | - 641.68 | - 764.49 | - 724.45 | - 759.26 |
Net earnings | 1 396.78 | 3 605.19 | -4 436.28 | 3 408.65 | 4 600.03 |
Shareholders equity total | 46 520.86 | 48 126.05 | 41 689.77 | 44 980.62 | 48 580.65 |
Balance sheet total (assets) | 47 104.80 | 49 033.49 | 41 788.74 | 45 061.16 | 49 398.81 |
Net debt | -47 031.65 | -49 013.88 | -41 548.03 | -44 745.38 | -49 352.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.1 % | -0.9 % | 11.1 % | 12.5 % |
ROE | 3.0 % | 7.6 % | -9.9 % | 7.9 % | 9.8 % |
ROI | 4.3 % | 10.2 % | -0.9 % | 11.2 % | 12.6 % |
Economic value added (EVA) | -2 961.79 | -2 837.73 | -3 182.82 | -2 819.36 | -2 882.33 |
Solvency | |||||
Equity ratio | 98.8 % | 98.1 % | 99.8 % | 99.8 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.4 | 54.0 | 422.2 | 559.5 | 60.4 |
Current ratio | 82.4 | 54.0 | 422.2 | 559.5 | 60.4 |
Cash and cash equivalents | 47 031.65 | 49 013.88 | 41 548.03 | 44 745.38 | 49 352.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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