BO FINSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 139.00 | 463.00 | - 537.98 |
Gross profit | 145.00 | 454.00 | - 415.72 |
EBIT | 145.00 | 454.00 | - 415.72 |
Net earnings | 144.00 | 452.00 | - 422.76 |
Shareholders equity total | 364.00 | 815.00 | 393.30 |
Balance sheet total (assets) | 480.00 | 1 051.00 | 753.88 |
Net debt | 21.00 | -12.00 | |
Profitability | |||
EBIT-% | 104.3 % | 98.1 % | |
ROA | 30.2 % | 59.3 % | -45.4 % |
ROE | 39.6 % | 76.7 % | -70.0 % |
ROI | 37.7 % | 75.7 % | -67.9 % |
Economic value added (EVA) | 144.00 | 468.08 | - 379.89 |
Solvency | |||
Equity ratio | 75.8 % | 77.5 % | 52.2 % |
Gearing | 5.8 % | ||
Relative net indebtedness % | 83.5 % | 51.0 % | -64.8 % |
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 1.7 |
Current ratio | 0.8 | 0.9 | 1.7 |
Cash and cash equivalents | 12.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -12.9 % | -6.3 % | -45.4 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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