BO-HUS A/S — Credit Rating and Financial Key Figures

CVR number: 43704001
Herningvej 40, 4800 Nykøbing F
ko@bo-hus.dk
tel: 41954476

Credit rating

Company information

Official name
BO-HUS A/S
Personnel
57 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon410000

About BO-HUS A/S

BO-HUS A/S (CVR number: 43704001) is a company from GULDBORGSUND. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO-HUS A/S's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit42 659.1845 067.76
EBIT12 161.4816 338.26
Net earnings9 151.8912 800.76
Shareholders equity total9 651.8922 452.66
Balance sheet total (assets)56 611.1861 490.68
Net debt-22 759.61-28 540.40
Profitability
EBIT-%
ROA22.0 %29.1 %
ROE94.8 %79.7 %
ROI119.1 %118.0 %
Economic value added (EVA)9 481.7913 881.90
Solvency
Equity ratio17.7 %29.0 %
Gearing99.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents32 349.6133 130.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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