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Kresten Bo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37566705
Rungstedvej 63, 2960 Rungsted Kyst
bo@bessie.dk
tel: 26121777
Free credit report Annual report

Company information

Official name
Kresten Bo Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kresten Bo Holding ApS

Kresten Bo Holding ApS (CVR number: 37566705) is a company from HØRSHOLM. The company recorded a gross profit of 133 kDKK in 2025. The operating profit was -87 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kresten Bo Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.99-11.36-30.2048.18132.98
EBIT-17.99-11.36- 219.99- 171.83-87.00
Net earnings1 805.57-66.04- 232.29- 171.33-86.92
Shareholders equity total862.58796.54505.35273.02118.60
Balance sheet total (assets)2 110.531 587.08614.02309.94166.36
Net debt1 201.66755.71- 367.38- 140.76-32.49
Profitability
EBIT-%
ROA100.6 %-0.6 %-20.0 %-36.8 %-36.1 %
ROE231.5 %-8.0 %-35.7 %-44.0 %-44.4 %
ROI101.6 %-0.6 %-21.1 %-43.7 %-44.0 %
Economic value added (EVA)-52.07- 116.47- 299.24- 197.22- 100.72
Solvency
Equity ratio40.9 %50.2 %82.3 %88.1 %71.3 %
Gearing142.5 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.34.35.31.8
Current ratio0.51.34.35.31.8
Cash and cash equivalents27.5324.83367.38140.7632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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