BO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO HOLDING ApS
BO HOLDING ApS (CVR number: 17732641K) is a company from RØDOVRE. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was -1990.6 kDKK, while net earnings were -331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 729.57 | 28 837.34 | |||
EBIT | 166.00 | 634.00 | 7 679.00 | 188.01 | -1 990.63 |
Net earnings | - 542.00 | 86.00 | 5 633.00 | 784.83 | - 331.86 |
Shareholders equity total | 42 132.00 | 41 568.00 | 47 089.00 | 47 759.06 | 47 312.81 |
Balance sheet total (assets) | 75 856.00 | 74 694.00 | 78 107.00 | 82 673.58 | 75 258.64 |
Net debt | -12 499.62 | -5 320.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.8 % | 10.1 % | 1.8 % | -0.1 % |
ROE | -1.2 % | 0.2 % | 12.7 % | 1.7 % | -0.7 % |
ROI | 0.3 % | 0.8 % | 10.1 % | 2.3 % | -0.2 % |
Economic value added (EVA) | -2 020.98 | -1 483.13 | 5 590.21 | -2 221.62 | -3 253.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.8 % | 62.9 % |
Gearing | 1.7 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.9 | 2.2 | |||
Cash and cash equivalents | 13 334.44 | 6 273.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | A |
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