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 2023. The operating profit was -8.1 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.00-5.00-5.13-8.13
EBIT-5.63-5.00-5.00-5.13-8.13
Net earnings157.70325.33506.65582.251 007.63
Shareholders equity total2 300.693 230.793 175.473 757.724 765.35
Balance sheet total (assets)2 444.943 287.633 265.363 872.365 133.42
Net debt36.6940.4541.8517.61
Profitability
EBIT-%
ROA6.9 %11.3 %15.4 %16.3 %22.5 %
ROE7.2 %11.8 %15.8 %16.8 %23.6 %
ROI7.1 %11.6 %15.6 %16.7 %23.7 %
Economic value added (EVA)99.60111.63158.76155.97183.14
Solvency
Equity ratio94.1 %98.3 %97.2 %97.0 %92.8 %
Gearing1.6 %1.3 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.50.8
Current ratio0.70.20.50.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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