Bo & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40968784
Hasserisvej 145, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Bo & Co Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bo & Co Holding ApS

Bo & Co Holding ApS (CVR number: 40968784) is a company from AALBORG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -113.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo & Co Holding ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales158.403 675.342 038.14- 279.47
Gross profit149.403 667.082 031.77- 286.47
EBIT149.403 667.082 031.77- 286.47
Net earnings132.873 651.472 015.93- 302.40
Shareholders equity total172.873 824.355 840.285 537.88
Balance sheet total (assets)945.404 612.206 643.766 357.31
Net debt-36.99-28.45-21.88-14.89
Profitability
EBIT-%94.3 %99.8 %99.7 %
ROA15.8 %132.0 %36.1 %-4.4 %
ROE76.9 %182.7 %41.7 %-5.3 %
ROI15.9 %132.3 %36.1 %-4.4 %
Economic value added (EVA)149.403 658.391 839.60- 579.95
Solvency
Equity ratio18.3 %82.9 %87.9 %87.1 %
Gearing
Relative net indebtedness %464.3 %20.7 %38.3 %-287.9 %
Liquidity
Quick ratio5.94.63.52.4
Current ratio5.94.63.52.4
Cash and cash equivalents36.9928.4521.8814.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.4 %0.6 %0.8 %-3.1 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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