BØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969368
Thorsvej 102, 7200 Grindsted

Company information

Official name
BØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BØ HOLDING ApS

BØ HOLDING ApS (CVR number: 33969368K) is a company from BILLUND. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 7263.9 kDKK, while net earnings were 5017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. BØ HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 207.008 838.0017 057.1014 408.51
EBIT4 010.003 708.009 763.707 263.87
Net earnings2 614.001 745.006 248.735 017.26
Shareholders equity total16 242.0017 638.0023 738.4525 803.65
Balance sheet total (assets)47 697.0046 842.0057 951.8573 578.91
Net debt20 805.9436 262.32
Profitability
EBIT-%
ROA8.4 %7.8 %18.9 %11.5 %
ROE16.1 %10.3 %31.0 %21.1 %
ROI8.4 %7.8 %21.2 %13.3 %
Economic value added (EVA)4 010.002 891.846 678.383 619.86
Solvency
Equity ratio100.0 %100.0 %41.0 %35.2 %
Gearing92.6 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.61.3
Cash and cash equivalents1 172.363 285.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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