Bo Holm-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Holm-Nielsen Holding ApS
Bo Holm-Nielsen Holding ApS (CVR number: 42357235) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Holm-Nielsen Holding ApS's liquidity measured by quick ratio was 3.4 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.67 | -0.11 | ||
| EBIT | -1.67 | -0.11 | ||
| Net earnings | 48.25 | 11.92 | 1.34 | 7.37 |
| Shareholders equity total | 106.65 | 118.57 | 119.91 | 115.39 |
| Balance sheet total (assets) | 106.65 | 118.57 | 119.91 | 127.75 |
| Net debt | -44.44 | -38.27 | -29.03 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.2 % | 10.6 % | 8.9 % | 5.8 % |
| ROE | 45.2 % | 10.6 % | 1.1 % | 6.3 % |
| ROI | 45.2 % | 10.6 % | 8.9 % | 5.8 % |
| Economic value added (EVA) | 1.68 | 1.72 | 1.98 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.3 % |
| Gearing | 10.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | |||
| Current ratio | 3.4 | |||
| Cash and cash equivalents | 44.44 | 38.27 | 41.38 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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