ENTREPRENØRFIRMAET BO HANSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 407.32 | 4 946.51 | 5 845.57 | 6 422.79 | 3 210.06 |
EBIT | - 148.44 | 1 214.85 | 1 791.85 | 1 632.35 | -1 385.01 |
Net earnings | - 143.57 | 948.89 | 1 375.36 | 1 263.50 | -1 097.95 |
Shareholders equity total | 1 297.70 | 2 246.60 | 3 621.95 | 4 885.45 | 1 787.50 |
Balance sheet total (assets) | 2 196.74 | 3 996.48 | 5 349.76 | 6 536.47 | 3 338.76 |
Net debt | 115.19 | - 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) | - 192.36 | 891.13 | 1 320.44 | 1 118.76 | -1 196.04 |
Solvency | |||||
Equity ratio | 59.1 % | 56.2 % | 67.7 % | 74.7 % | 53.5 % |
Gearing | 8.9 % | 52.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.8 | 4.1 | 1.1 |
Current ratio | 1.9 | 2.1 | 2.8 | 4.1 | 1.1 |
Cash and cash equivalents | 884.89 | 713.91 | 2 655.66 | 986.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BB |
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