BO HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26220939
Toldhusvej 8, Stauning 6900 Skjern
bo.henriksen@mail.dk
tel: 97369320

Company information

Official name
BO HENRIKSEN HOLDING ApS
Established
2001
Domicile
Stauning
Company form
Private limited company
Industry

About BO HENRIKSEN HOLDING ApS

BO HENRIKSEN HOLDING ApS (CVR number: 26220939) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 41.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.86-46.05-24.10-23.36-25.35
EBIT-15.86-46.05-24.10-23.36-25.35
Net earnings110.89-36.98-56.96-27.8427.41
Shareholders equity total5 474.125 326.544 269.584 127.341 036.95
Balance sheet total (assets)5 665.335 349.354 284.664 160.421 061.21
Net debt-4 184.11-4 704.01-4 201.73-4 041.37-1 005.27
Profitability
EBIT-%
ROA2.4 %-0.1 %-0.3 %-0.3 %1.1 %
ROE2.0 %-0.7 %-1.2 %-0.7 %1.1 %
ROI2.4 %-0.1 %-0.3 %-0.3 %1.1 %
Economic value added (EVA)-45.98-91.11-55.26-26.64-28.78
Solvency
Equity ratio96.6 %99.6 %99.6 %99.2 %97.7 %
Gearing3.3 %0.0 %0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.3232.3280.7124.241.7
Current ratio28.3232.3280.7124.241.7
Cash and cash equivalents4 366.464 706.594 204.314 058.951 011.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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