BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17732641
Rødovre Centrum 1 C, 2610 Rødovre
faktura@birksko.dk
tel: 62265400

Company information

Official name
BO HOLDING ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 729.5728 837.34
EBIT166.00634.007 679.00188.01-1 990.63
Net earnings- 542.0086.005 633.00784.83- 331.86
Shareholders equity total42 132.0041 568.0047 089.0047 759.0647 312.81
Balance sheet total (assets)75 856.0074 694.0078 107.0082 673.5875 258.64
Net debt-12 499.62-5 320.10
Profitability
EBIT-%
ROA0.2 %0.8 %10.1 %1.8 %-0.1 %
ROE-1.2 %0.2 %12.7 %1.7 %-0.7 %
ROI0.3 %0.8 %10.1 %2.3 %-0.2 %
Economic value added (EVA)-2 020.98-1 483.135 590.21-2 221.62-3 253.22
Solvency
Equity ratio100.0 %100.0 %100.0 %57.8 %62.9 %
Gearing1.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.92.2
Cash and cash equivalents13 334.446 273.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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