BO DALBY KOERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 242.30 | 2 245.54 | 6.09 | 11.32 | 8.19 |
| Shareholders equity total | 429.48 | 2 064.42 | 1 957.51 | 1 854.43 | 1 744.83 |
| Balance sheet total (assets) | 485.12 | 2 120.09 | 1 986.63 | 1 901.99 | 2 414.38 |
| Net debt | - 418.66 | - 558.84 | - 409.15 | 33.98 | 547.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.1 % | 172.7 % | 0.6 % | 0.7 % | 0.7 % |
| ROE | 66.9 % | 180.1 % | 0.3 % | 0.6 % | 0.5 % |
| ROI | 68.2 % | 180.4 % | 0.6 % | 0.7 % | 0.7 % |
| Economic value added (EVA) | -12.90 | -1.12 | -77.26 | -75.72 | -67.38 |
| Solvency | |||||
| Equity ratio | 88.5 % | 97.4 % | 98.5 % | 97.5 % | 72.3 % |
| Gearing | 0.0 % | 2.3 % | 38.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 28.0 | 49.0 | 17.7 | 2.0 |
| Current ratio | 7.5 | 28.0 | 49.0 | 17.7 | 2.0 |
| Cash and cash equivalents | 418.66 | 558.84 | 409.22 | 9.53 | 117.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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