BO FUNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27566995
Nørrevej 25, 3070 Snekkersten
bo@musogpen.dk
tel: 40545010

Company information

Official name
BO FUNDER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BO FUNDER HOLDING ApS

BO FUNDER HOLDING ApS (CVR number: 27566995) is a company from HELSINGØR. The company recorded a gross profit of -3.9 kDKK in 2018. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO FUNDER HOLDING ApS's liquidity measured by quick ratio was 23 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.98-5.06-3.87
EBIT-5.98-5.06-3.87
Net earnings-5.98-5.06-3.87
Shareholders equity total119.09114.03110.16
Balance sheet total (assets)124.09124.03115.16
Net debt- 124.09-74.03- 115.16
Profitability
EBIT-%
ROA-4.8 %-4.1 %-3.2 %
ROE-5.0 %-4.3 %-3.5 %
ROI-5.0 %-4.3 %-3.5 %
Economic value added (EVA)-5.98-4.81-5.88
Solvency
Equity ratio96.0 %91.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.812.423.0
Current ratio24.812.423.0
Cash and cash equivalents124.0974.03115.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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