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Bo Brandhøj ApS — Credit Rating and Financial Key Figures

CVR number: 33584628
Tirsbækvej 17, 2720 Vanløse
mail@ellaskaffe.dk
tel: 20656619
www.ellaskaffe.dk
Free credit report Annual report

Company information

Official name
Bo Brandhøj ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Bo Brandhøj ApS

Bo Brandhøj ApS (CVR number: 33584628) is a company from KØBENHAVN. The company recorded a gross profit of 200.7 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Bo Brandhøj ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.77280.55280.55
Gross profit252.45242.61214.14191.99200.75
EBIT226.47242.61214.14191.99200.75
Net earnings225.26237.42172.12148.81163.08
Shareholders equity total401.80639.22811.34960.15323.23
Balance sheet total (assets)537.58758.57966.851 113.35535.68
Net debt- 482.51- 692.77- 894.52-1 041.03- 457.28
Profitability
EBIT-%62.6 %86.5 %76.3 %
ROA45.4 %37.4 %24.8 %18.5 %25.1 %
ROE57.9 %45.6 %23.7 %16.8 %25.4 %
ROI52.6 %41.8 %27.7 %21.3 %32.3 %
Economic value added (EVA)206.14219.65137.74104.41106.34
Solvency
Equity ratio74.7 %84.3 %80.5 %86.2 %60.3 %
Gearing13.7 %10.3 %8.9 %7.5 %24.3 %
Relative net indebtedness %-111.1 %-227.8 %-274.7 %
Liquidity
Quick ratio4.06.46.210.13.2
Current ratio4.06.46.210.13.2
Cash and cash equivalents537.58758.57966.851 113.35535.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %184.1 %245.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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