BO HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33255780
Østergade 2, 7480 Vildbjerg

Company information

Official name
BO HOLDING VILDBJERG ApS
Established
2010
Company form
Private limited company
Industry

About BO HOLDING VILDBJERG ApS

BO HOLDING VILDBJERG ApS (CVR number: 33255780) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HOLDING VILDBJERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.13-8.13-8.13
EBIT-5.00-5.00-5.13-8.13-8.13
Net earnings325.33506.65582.251 007.631 224.14
Shareholders equity total3 230.793 175.473 757.724 765.355 989.48
Balance sheet total (assets)3 287.633 265.363 872.365 133.426 186.16
Net debt40.4541.8517.6166.85
Profitability
EBIT-%
ROA11.3 %15.4 %16.3 %22.5 %21.6 %
ROE11.8 %15.8 %16.8 %23.6 %22.8 %
ROI11.6 %15.6 %16.7 %23.7 %22.6 %
Economic value added (EVA)- 121.35- 168.28- 165.97- 195.80- 246.74
Solvency
Equity ratio98.3 %97.2 %97.0 %92.8 %96.8 %
Gearing1.3 %1.3 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.80.6
Current ratio0.20.50.50.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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