ENTREPRENØRFIRMAET BO HANSEN ApS

CVR number: 26241588
Muldhøjvej 10, Herringløse 4000 Roskilde

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET BO HANSEN ApS
Personnel
10 persons
Established
2001
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET BO HANSEN ApS

ENTREPRENØRFIRMAET BO HANSEN ApS (CVR number: 26241588) is a company from ROSKILDE. The company recorded a gross profit of 3210.1 kDKK in 2023. The operating profit was -1385 kDKK, while net earnings were -1098 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØRFIRMAET BO HANSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 407.324 946.515 845.576 422.793 210.06
EBIT- 148.441 214.851 791.851 632.35-1 385.01
Net earnings- 143.57948.891 375.361 263.50-1 097.95
Shareholders equity total1 297.702 246.603 621.954 885.451 787.50
Balance sheet total (assets)2 196.743 996.485 349.766 536.473 338.76
Net debt115.19- 884.89- 713.91-2 655.66-42.78
Profitability
EBIT-%
ROA-5.4 %39.8 %38.8 %28.0 %-28.1 %
ROE-10.5 %53.5 %46.9 %29.7 %-32.9 %
ROI-9.5 %67.4 %58.0 %37.0 %-35.9 %
Economic value added (EVA)- 192.36891.131 320.441 118.76-1 196.04
Solvency
Equity ratio59.1 %56.2 %67.7 %74.7 %53.5 %
Gearing8.9 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.84.11.1
Current ratio1.92.12.84.11.1
Cash and cash equivalents884.89713.912 655.66986.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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