Christian Bo Holding Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Bo Holding Holstebro ApS
Christian Bo Holding Holstebro ApS (CVR number: 42265705) is a company from HOLSTEBRO. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Christian Bo Holding Holstebro ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.50 | -6.94 | -7.04 | -7.26 |
EBIT | -11.50 | -6.94 | -7.04 | -7.26 |
Net earnings | -15.41 | -6.13 | 26.45 | 76.71 |
Shareholders equity total | 24.59 | 18.46 | 44.92 | 121.63 |
Balance sheet total (assets) | 360.00 | 360.00 | 360.00 | 224.14 |
Net debt | 328.41 | 334.54 | 308.08 | - 128.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.2 % | 2.1 % | 12.0 % | 29.4 % |
ROE | -62.6 % | -28.5 % | 83.5 % | 92.1 % |
ROI | -3.3 % | 2.1 % | 12.3 % | 30.2 % |
Economic value added (EVA) | -11.50 | -24.68 | -24.78 | -25.00 |
Solvency | ||||
Equity ratio | 6.8 % | 5.1 % | 12.5 % | 54.3 % |
Gearing | 1335.3 % | 1811.7 % | 685.9 % | 78.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | |||
Current ratio | 2.2 | |||
Cash and cash equivalents | 224.14 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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