BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29404852
Lundevej 1, 3600 Frederikssund
brian@bo-h.dk
tel: 21650676
www.bo-h.dk

Credit rating

Company information

Official name
BO HÅNDVÆRK SNEDKER- OG TØMRERFIRMA ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 045.001 236.001 966.791 786.661 180.68
EBIT-55.00-65.00698.51399.68- 326.96
Net earnings-61.00-52.00541.23303.58- 254.61
Shareholders equity total111.0059.00600.11903.69413.48
Balance sheet total (assets)503.00609.001 440.571 692.91905.70
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)-54.43-54.68555.93316.66- 285.67
Solvency
Equity ratio22.1 %9.7 %41.7 %53.4 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.92.31.7
Current ratio1.21.11.92.31.7
Cash and cash equivalents42.00297.00718.81419.21605.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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