BO FINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34463743
Bryggergade 20, 6600 Vejen

Company information

Official name
BO FINSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BO FINSEN HOLDING ApS

BO FINSEN HOLDING ApS (CVR number: 34463743) is a company from VEJEN. The company reported a net sales of -0.5 mDKK in 2018, demonstrating a decline of -216.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. BO FINSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales139.00463.00- 537.98
Gross profit145.00454.00- 415.72
EBIT145.00454.00- 415.72
Net earnings144.00452.00- 422.76
Shareholders equity total364.00815.00393.30
Balance sheet total (assets)480.001 051.00753.88
Net debt21.00-12.00
Profitability
EBIT-%104.3 %98.1 %
ROA30.2 %59.3 %-45.4 %
ROE39.6 %76.7 %-70.0 %
ROI37.7 %75.7 %-67.9 %
Economic value added (EVA)144.00468.08- 379.89
Solvency
Equity ratio75.8 %77.5 %52.2 %
Gearing5.8 %
Relative net indebtedness %83.5 %51.0 %-64.8 %
Liquidity
Quick ratio0.80.91.7
Current ratio0.80.91.7
Cash and cash equivalents12.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %-6.3 %-45.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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