Bo Holm-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42357235
Flensborggade 55, 1669 København V
Free credit report Annual report

Company information

Official name
Bo Holm-Nielsen Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.67-0.11
EBIT-1.67-0.11
Net earnings48.2511.921.347.37
Shareholders equity total106.65118.57119.91115.39
Balance sheet total (assets)106.65118.57119.91127.75
Net debt-44.44-38.27-29.03
Profitability
EBIT-%
ROA45.2 %10.6 %8.9 %5.8 %
ROE45.2 %10.6 %1.1 %6.3 %
ROI45.2 %10.6 %8.9 %5.8 %
Economic value added (EVA)1.681.721.98
Solvency
Equity ratio100.0 %100.0 %100.0 %90.3 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents44.4438.2741.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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