Bo & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 158.40 | 3 675.34 | 2 038.14 | - 279.47 |
Gross profit | 149.40 | 3 667.08 | 2 031.77 | - 286.47 |
EBIT | 149.40 | 3 667.08 | 2 031.77 | - 286.47 |
Net earnings | 132.87 | 3 651.47 | 2 015.93 | - 302.40 |
Shareholders equity total | 172.87 | 3 824.35 | 5 840.28 | 5 537.88 |
Balance sheet total (assets) | 945.40 | 4 612.20 | 6 643.76 | 6 357.31 |
Net debt | -36.99 | -28.45 | -21.88 | -14.89 |
Profitability | ||||
EBIT-% | 94.3 % | 99.8 % | 99.7 % | |
ROA | 15.8 % | 132.0 % | 36.1 % | -4.4 % |
ROE | 76.9 % | 182.7 % | 41.7 % | -5.3 % |
ROI | 15.9 % | 132.3 % | 36.1 % | -4.4 % |
Economic value added (EVA) | 149.40 | 3 658.39 | 1 839.60 | - 579.95 |
Solvency | ||||
Equity ratio | 18.3 % | 82.9 % | 87.9 % | 87.1 % |
Gearing | ||||
Relative net indebtedness % | 464.3 % | 20.7 % | 38.3 % | -287.9 % |
Liquidity | ||||
Quick ratio | 5.9 | 4.6 | 3.5 | 2.4 |
Current ratio | 5.9 | 4.6 | 3.5 | 2.4 |
Cash and cash equivalents | 36.99 | 28.45 | 21.88 | 14.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 19.4 % | 0.6 % | 0.8 % | -3.1 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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