ENTREPRENØRFIRMAET BO HANSEN ApS — Credit Rating and Financial Key Figures

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 6346.2 kDKK in 2024. The operating profit was 1497.4 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.7 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 profit4 946.515 845.576 422.793 210.066 346.19
EBIT1 214.851 791.851 632.35-1 385.011 497.44
Net earnings948.891 375.361 263.50-1 097.951 202.92
Shareholders equity total2 246.603 621.954 885.451 787.502 990.42
Balance sheet total (assets)3 996.485 349.766 536.473 338.765 883.11
Net debt- 884.89- 713.91-2 655.66-10.40912.21
Profitability
EBIT-%
ROA39.8 %38.8 %28.0 %-28.1 %32.5 %
ROE53.5 %46.9 %29.7 %-32.9 %50.4 %
ROI67.4 %58.0 %37.0 %-35.7 %41.1 %
Economic value added (EVA)891.131 320.441 118.76-1 196.041 199.01
Solvency
Equity ratio56.2 %67.7 %74.7 %53.5 %50.8 %
Gearing54.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.84.11.11.7
Current ratio2.12.84.11.11.7
Cash and cash equivalents884.89713.912 655.66986.29576.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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