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

CVR number: 16223573
Lystrupvej 5, 2665 Vallensbæk Strand
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Company information

Official name
BO SPORT HOLDING A/S
Personnel
1 person
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 -229.7 kDKK in 2025. The operating profit was -633.8 kDKK, while net earnings were 1622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.79- 273.49- 255.86- 265.16- 229.74
EBIT- 641.68- 764.49- 724.45- 759.26- 633.75
Net earnings3 605.19-4 436.283 408.654 600.031 622.29
Shareholders equity total48 126.0541 689.7744 980.6248 580.6548 702.94
Balance sheet total (assets)49 033.4941 788.7445 061.1649 658.7549 240.75
Net debt-49 013.88-41 548.03-44 745.38-49 352.18-49 009.87
Profitability
EBIT-%
ROA10.1 %-0.9 %11.1 %12.4 %4.4 %
ROE7.6 %-9.9 %7.9 %9.8 %3.3 %
ROI10.2 %-0.9 %11.2 %12.6 %4.5 %
Economic value added (EVA)-2 837.73-3 182.82-2 819.36-2 882.33-2 931.30
Solvency
Equity ratio98.1 %99.8 %99.8 %97.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.0422.2559.546.191.6
Current ratio54.0422.2559.546.191.6
Cash and cash equivalents49 013.8841 548.0344 745.3849 352.1849 009.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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