Team Bo Westergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39023903
Bakmøllevej 237 A, 9400 Nørresundby
post@bowestergaard.no

Credit rating

Company information

Official name
Team Bo Westergaard ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Team Bo Westergaard ApS

Team Bo Westergaard ApS (CVR number: 39023903) is a company from AALBORG. The company recorded a gross profit of 2957.3 kDKK in 2023. The operating profit was -371.7 kDKK, while net earnings were -436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Team Bo Westergaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit663.952 741.962 848.923 084.392 957.29
EBIT230.16544.07136.75- 313.99- 371.67
Net earnings178.53396.61119.46- 289.81- 436.60
Shareholders equity total202.57599.18718.64428.82-7.77
Balance sheet total (assets)1 479.272 508.032 830.352 516.992 419.90
Net debt767.22696.44977.151 235.031 285.80
Profitability
EBIT-%
ROA30.5 %27.3 %5.1 %-11.7 %-15.0 %
ROE157.6 %98.9 %18.1 %-50.5 %-30.7 %
ROI43.5 %37.0 %6.6 %-15.5 %-23.3 %
Economic value added (EVA)179.42412.04137.56- 275.15- 384.59
Solvency
Equity ratio13.7 %23.9 %25.4 %17.0 %-0.3 %
Gearing399.6 %204.7 %199.9 %328.0 %-17415.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.00.8
Current ratio1.11.11.11.00.8
Cash and cash equivalents42.24529.79459.70171.7168.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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