BO RUBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26227054
Hannerup Engvej 50, 7000 Fredericia

Company information

Official name
BO RUBÆK HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BO RUBÆK HANSEN HOLDING ApS

BO RUBÆK HANSEN HOLDING ApS (CVR number: 26227054) is a company from FREDERICIA. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RUBÆK HANSEN HOLDING ApS's liquidity measured by quick ratio was 2 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-37.60-17.77-21.13- 138.0820.07
EBIT-37.60-17.77-21.13- 138.0820.07
Net earnings2 241.93571.7812 972.00181.29414.22
Shareholders equity total17 173.3417 245.1229 717.1229 213.4129 127.63
Balance sheet total (assets)17 179.4017 251.1829 738.4029 258.1329 409.74
Net debt-4 235.41-4 002.86-13 666.43- 916.54- 544.72
Profitability
EBIT-%
ROA13.8 %3.7 %55.3 %0.9 %1.6 %
ROE13.8 %3.3 %55.2 %0.6 %1.4 %
ROI13.8 %3.7 %55.3 %0.9 %1.6 %
Economic value added (EVA)- 813.03- 879.74- 886.25-1 600.34-1 450.57
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio699.3660.6642.220.52.0
Current ratio699.3660.6642.220.52.0
Cash and cash equivalents4 235.474 002.9213 666.43916.54544.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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