Bo@Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bo@Consult ApS
Bo@Consult ApS (CVR number: 39144352) is a company from HOLBÆK. The company recorded a gross profit of 133.9 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bo@Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.78 | 70.38 | 287.97 | 132.89 | 133.88 |
EBIT | -22.78 | 70.36 | 287.97 | -6.09 | -87.16 |
Net earnings | -34.24 | 67.76 | 223.32 | -6.72 | -86.88 |
Shareholders equity total | - 257.32 | - 192.66 | 30.19 | 23.47 | -63.41 |
Balance sheet total (assets) | 14.33 | 138.30 | 184.43 | 197.44 | 152.02 |
Net debt | 246.32 | 215.25 | - 111.11 | - 131.56 | -81.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 23.4 % | 111.7 % | -3.1 % | -42.1 % |
ROE | -314.7 % | 88.8 % | 265.1 % | -25.1 % | -99.0 % |
ROI | -10.3 % | 26.6 % | 166.0 % | -8.8 % | -141.1 % |
Economic value added (EVA) | -21.22 | 70.91 | 219.23 | -10.03 | -90.78 |
Solvency | |||||
Equity ratio | -94.7 % | -58.2 % | 16.4 % | 11.9 % | -29.4 % |
Gearing | -95.7 % | -147.1 % | 110.9 % | 207.2 % | -80.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.2 | 1.1 | 0.7 |
Current ratio | 0.1 | 0.4 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 68.13 | 144.58 | 180.19 | 132.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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