Bo Rohde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo Rohde Holding ApS
Bo Rohde Holding ApS (CVR number: 38259571) is a company from FAVRSKOV. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 Rohde Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -4.81 |
EBIT | -5.00 | -4.81 |
Net earnings | 160.29 | - 198.08 |
Shareholders equity total | 210.29 | 12.21 |
Balance sheet total (assets) | 261.49 | 18.46 |
Net debt | -18.20 | |
Profitability | ||
EBIT-% | ||
ROA | 60.9 % | -122.6 % |
ROE | 76.2 % | -178.1 % |
ROI | 62.1 % | -127.8 % |
Economic value added (EVA) | -5.00 | 7.35 |
Solvency | ||
Equity ratio | 80.4 % | 66.1 % |
Gearing | 22.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | 46.20 | 18.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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