Bo Zacho Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42852813
Østermarksvej 12, Bjedstrup 8660 Skanderborg

Company information

Official name
Bo Zacho Holding II ApS
Established
2021
Domicile
Bjedstrup
Company form
Private limited company
Industry

About Bo Zacho Holding II ApS

Bo Zacho Holding II ApS (CVR number: 42852813) is a company from SKANDERBORG. The company recorded a gross profit of 75.4 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were -2380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Zacho Holding II ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit- 141.00-13.2475.43
EBIT- 141.00-44.0035.63
Net earnings- 291.00569.98-2 380.12
Shareholders equity total13 604.0014 059.6411 561.73
Balance sheet total (assets)14 132.0015 157.7213 218.21
Net debt-4 637.00-5 975.57-6 903.05
Profitability
EBIT-%
ROA3.7 %4.6 %2.4 %
ROE-2.1 %4.1 %-18.6 %
ROI3.9 %4.9 %2.6 %
Economic value added (EVA)- 141.00- 358.98- 239.77
Solvency
Equity ratio96.3 %92.8 %87.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.010.67.4
Current ratio20.010.67.4
Cash and cash equivalents4 637.005 975.866 913.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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