BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS
BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS (CVR number: 29404852) is a company from FREDERIKSSUND. The company recorded a gross profit of 1180.7 kDKK in 2023. The operating profit was -327 kDKK, while net earnings were -254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 045.00 | 1 236.00 | 1 966.79 | 1 786.66 | 1 180.68 |
EBIT | -55.00 | -65.00 | 698.51 | 399.68 | - 326.96 |
Net earnings | -61.00 | -52.00 | 541.23 | 303.58 | - 254.61 |
Shareholders equity total | 111.00 | 59.00 | 600.11 | 903.69 | 413.48 |
Balance sheet total (assets) | 503.00 | 609.00 | 1 440.57 | 1 692.91 | 905.70 |
Net debt | -42.00 | - 297.00 | - 718.81 | - 419.21 | - 605.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -11.7 % | 68.2 % | 25.5 % | -23.9 % |
ROE | -43.3 % | -61.2 % | 164.2 % | 40.4 % | -38.7 % |
ROI | -40.4 % | -76.5 % | 178.2 % | 47.3 % | -45.0 % |
Economic value added (EVA) | -54.43 | -54.68 | 555.93 | 316.66 | - 285.67 |
Solvency | |||||
Equity ratio | 22.1 % | 9.7 % | 41.7 % | 53.4 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.9 | 2.3 | 1.7 |
Current ratio | 1.2 | 1.1 | 1.9 | 2.3 | 1.7 |
Cash and cash equivalents | 42.00 | 297.00 | 718.81 | 419.21 | 605.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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