BO'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25206185
Besser Smedegade 10, 8305 Samsø
bf@hovsa.dk
tel: 40684121

Company information

Official name
BO'S HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BO'S HOLDING ApS

BO'S HOLDING ApS (CVR number: 25206185) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO'S HOLDING ApS's liquidity measured by quick ratio was 2362.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings620.76446.781 230.98254.01378.07
Shareholders equity total10 727.1611 123.9312 304.9212 501.7312 820.90
Balance sheet total (assets)10 761.0711 128.9312 523.2512 534.5512 825.90
Net debt-8 683.05-10 428.99-11 524.35-11 843.11-11 784.87
Profitability
EBIT-%
ROA6.6 %5.2 %12.8 %2.6 %3.2 %
ROE5.9 %4.1 %10.5 %2.0 %3.0 %
ROI6.6 %5.2 %12.9 %2.6 %3.2 %
Economic value added (EVA)86.0987.3684.8992.0787.80
Solvency
Equity ratio99.7 %100.0 %98.3 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 740.62 093.92 327.02 370.72 362.4
Current ratio1 740.62 093.92 327.02 370.72 362.4
Cash and cash equivalents8 683.0510 428.9911 524.3511 843.1111 784.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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