DAVID BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28151225
Galsthovej 17, Starup 7200 Grindsted
dbholding@mathiasbo.dk

Company information

Official name
DAVID BO HOLDING ApS
Established
2004
Domicile
Starup
Company form
Private limited company
Industry

About DAVID BO HOLDING ApS

DAVID BO HOLDING ApS (CVR number: 28151225) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAVID BO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.00-0.00-0.00-0.00
Shareholders equity total- 227.94- 227.94- 227.95- 228.14- 228.14
Balance sheet total (assets)1 653.661 653.661 653.661 653.461 653.46
Net debt71.0371.041 881.361 881.611 881.61
Profitability
EBIT-%
ROA
ROE-0.0 %-0.0 %-0.0 %-0.0 %
ROI
Economic value added (EVA)7.877.877.87-83.10-83.09
Solvency
Equity ratio-12.1 %-12.1 %-12.1 %-12.1 %-12.1 %
Gearing-31.3 %-31.3 %-825.5 %-824.7 %-824.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.250.250.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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