Bo Kristensen Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42130206
Strøybergsvej 44, 9000 Aalborg

Company information

Official name
Bo Kristensen Holding Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About Bo Kristensen Holding Aalborg ApS

Bo Kristensen Holding Aalborg ApS (CVR number: 42130206) is a company from AALBORG. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -472.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Kristensen Holding Aalborg ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.91-9.48-10.02-24.23
EBIT-40.91-9.48-10.02-24.23
Net earnings-40.911 459.67- 990.07- 472.50
Shareholders equity total30 465.3330 504.9928 314.9222 942.42
Balance sheet total (assets)30 506.2330 555.2828 374.5825 175.20
Net debt-8.13-22.24-1 334.76
Profitability
EBIT-%
ROA-0.1 %4.8 %-3.4 %-1.8 %
ROE-0.1 %4.8 %-3.4 %-1.8 %
ROI-0.1 %4.8 %-3.4 %-1.8 %
Economic value added (EVA)-40.91-7.42-7.50-21.23
Solvency
Equity ratio99.9 %99.8 %99.8 %91.1 %
Gearing0.1 %0.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.0
Current ratio1.01.21.0
Cash and cash equivalents49.0472.522 221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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