Bo Beck Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 42731811
Gothersgade 91, 1123 København K

Credit rating

Company information

Official name
Bo Beck Hansen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bo Beck Hansen ApS

Bo Beck Hansen ApS (CVR number: 42731811) is a company from KØBENHAVN. The company recorded a gross profit of 2491.5 kDKK in 2023. The operating profit was 1063.4 kDKK, while net earnings were 707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bo Beck Hansen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 730.002 491.48
EBIT1 313.001 063.40
Net earnings916.00707.80
Shareholders equity total956.001 464.02
Balance sheet total (assets)6 348.007 918.76
Net debt-1 349.00-1 557.55
Profitability
EBIT-%
ROA20.7 %14.9 %
ROE95.8 %58.5 %
ROI25.2 %20.4 %
Economic value added (EVA)1 017.52870.37
Solvency
Equity ratio15.1 %18.5 %
Gearing50.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio3.22.2
Cash and cash equivalents1 829.002 037.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-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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