BO SPORT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16223573
Lystrupvej 5, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
BO SPORT HOLDING A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 396.783 605.19-4 436.283 408.654 600.03
Shareholders equity total46 520.8648 126.0541 689.7744 980.6248 580.65
Balance sheet total (assets)47 104.8049 033.4941 788.7445 061.1649 398.81
Net debt-47 031.65-49 013.88-41 548.03-44 745.38-49 352.18
Profitability
EBIT-%
ROA4.2 %10.1 %-0.9 %11.1 %12.5 %
ROE3.0 %7.6 %-9.9 %7.9 %9.8 %
ROI4.3 %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 ratio98.8 %98.1 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.454.0422.2559.560.4
Current ratio82.454.0422.2559.560.4
Cash and cash equivalents47 031.6549 013.8841 548.0344 745.3849 352.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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