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

CVR number: 25206185
Besser Smedegade 10, 8305 Samsø
bo.moeller.frandsen@gmail.com
tel: 40684121

Credit rating

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 2024. The operating profit was 0 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 2531.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings446.781 230.98254.01378.07453.84
Shareholders equity total11 123.9312 304.9212 501.7312 820.9013 213.73
Balance sheet total (assets)11 128.9312 523.2512 534.5512 825.9013 276.34
Net debt-10 428.99-11 524.35-11 843.11-11 784.87-12 604.45
Profitability
EBIT-%
ROA5.2 %12.8 %2.6 %3.2 %4.3 %
ROE4.1 %10.5 %2.0 %3.0 %3.5 %
ROI5.2 %12.9 %2.6 %3.2 %4.3 %
Economic value added (EVA)- 539.04- 558.98- 618.32- 628.21- 644.25
Solvency
Equity ratio100.0 %98.3 %99.7 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 093.92 327.02 370.72 362.42 531.3
Current ratio2 093.92 327.02 370.72 362.42 531.3
Cash and cash equivalents10 428.9911 524.3511 843.1111 784.8712 604.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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