BO DALBY KOERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528937
Sofiendalvej 50, Strib 5500 Middelfart

Credit rating

Company information

Official name
BO DALBY KOERTSEN HOLDING ApS
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About BO DALBY KOERTSEN HOLDING ApS

BO DALBY KOERTSEN HOLDING ApS (CVR number: 27528937) is a company from MIDDELFART. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO DALBY KOERTSEN HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.91-4.94-1.25-3.13
EBIT-3.13-3.91-4.94-1.25-3.13
Net earnings242.302 245.546.0911.328.19
Shareholders equity total429.482 064.421 957.511 854.431 744.83
Balance sheet total (assets)485.122 120.091 986.631 901.992 414.38
Net debt- 418.66- 558.84- 409.1533.98547.79
Profitability
EBIT-%
ROA59.1 %172.7 %0.6 %0.7 %0.7 %
ROE66.9 %180.1 %0.3 %0.6 %0.5 %
ROI68.2 %180.4 %0.6 %0.7 %0.7 %
Economic value added (EVA)-12.90-1.12-77.26-75.72-67.38
Solvency
Equity ratio88.5 %97.4 %98.5 %97.5 %72.3 %
Gearing0.0 %2.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.528.049.017.72.0
Current ratio7.528.049.017.72.0
Cash and cash equivalents418.66558.84409.229.53117.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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