Bo Brandhøj ApS — Credit Rating and Financial Key Figures

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

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 192 kDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit was 192 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Brandhøj ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales361.77361.77280.55280.55
Gross profit237.93252.45242.61214.14191.99
EBIT211.95226.47242.61214.14191.99
Net earnings211.95225.26237.42172.12148.81
Shareholders equity total376.54401.80639.22811.34960.15
Balance sheet total (assets)459.63537.58758.57966.851 113.35
Net debt- 395.63- 482.51- 692.77- 894.52-1 041.03
Profitability
EBIT-%58.6 %62.6 %86.5 %76.3 %
ROA64.3 %45.4 %37.4 %24.8 %18.5 %
ROE78.3 %57.9 %45.6 %23.7 %16.8 %
ROI71.8 %52.6 %41.8 %27.7 %21.3 %
Economic value added (EVA)209.55228.84249.43179.16156.63
Solvency
Equity ratio81.9 %74.7 %84.3 %80.5 %86.2 %
Gearing7.4 %13.7 %10.3 %8.9 %7.5 %
Relative net indebtedness %-94.1 %-111.1 %-227.8 %-274.7 %
Liquidity
Quick ratio5.14.06.46.210.1
Current ratio5.24.06.46.210.1
Cash and cash equivalents423.65537.58758.57966.851 113.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %77.1 %184.1 %245.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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