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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 605.19 | -4 436.28 | 3 408.65 | 4 600.03 | 1 622.29 |
| Shareholders equity total | 48 126.05 | 41 689.77 | 44 980.62 | 48 580.65 | 48 702.94 |
| Balance sheet total (assets) | 49 033.49 | 41 788.74 | 45 061.16 | 49 658.75 | 49 240.75 |
| Net debt | -49 013.88 | -41 548.03 | -44 745.38 | -49 352.18 | -49 009.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | -0.9 % | 11.1 % | 12.4 % | 4.4 % |
| ROE | 7.6 % | -9.9 % | 7.9 % | 9.8 % | 3.3 % |
| ROI | 10.2 % | -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 ratio | 98.1 % | 99.8 % | 99.8 % | 97.8 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.0 | 422.2 | 559.5 | 46.1 | 91.6 |
| Current ratio | 54.0 | 422.2 | 559.5 | 46.1 | 91.6 |
| Cash and cash equivalents | 49 013.88 | 41 548.03 | 44 745.38 | 49 352.18 | 49 009.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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