BØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969368
Thorsvej 102, 7200 Grindsted

Credit rating

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 17.1 mDKK in 2023. The operating profit was 9763.7 kDKK, while net earnings were 6248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØ HOLDING ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit10 206.578 838.0317 057.10
EBIT4 009.823 707.849 763.70
Net earnings2 614.061 745.426 248.73
Shareholders equity total16 242.1017 637.5223 738.45
Balance sheet total (assets)47 696.9546 842.1057 951.85
Net debt25 538.1823 190.1420 805.94
Profitability
EBIT-%
ROA8.7 %8.2 %18.9 %
ROE16.6 %10.6 %31.4 %
ROI9.6 %8.9 %21.8 %
Economic value added (EVA)3 040.531 621.756 312.49
Solvency
Equity ratio34.2 %37.7 %41.0 %
Gearing161.4 %144.2 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio1.21.41.5
Cash and cash equivalents679.972 242.941 172.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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