BO POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152771
Vængetvej 46, 3630 Jægerspris
bo.povlsen@softdesign.dk
tel: 23256239

Company information

Official name
BO POVLSEN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BO POVLSEN HOLDING ApS

BO POVLSEN HOLDING ApS (CVR number: 31152771) is a company from FREDERIKSSUND. The company recorded a gross profit of 179.8 kDKK in 2023. The operating profit was 160.4 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO POVLSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-6.25200.23102.40179.77
EBIT-5.00-6.25181.0391.14160.45
Net earnings-8.12-6.281 023.89205.16125.08
Shareholders equity total69.2562.981 086.871 292.021 417.11
Balance sheet total (assets)86.0879.801 842.662 055.251 759.63
Net debt-23.58-17.30568.64269.94139.05
Profitability
EBIT-%
ROA-5.6 %-7.5 %108.7 %11.8 %8.8 %
ROE-11.1 %-9.5 %178.1 %17.2 %9.2 %
ROI-6.8 %-9.5 %116.1 %12.4 %9.4 %
Economic value added (EVA)-4.25-5.40161.22104.34159.44
Solvency
Equity ratio80.5 %78.9 %59.0 %62.9 %80.5 %
Gearing59.8 %51.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.20.50.4
Current ratio1.41.00.20.50.4
Cash and cash equivalents23.5817.3081.36391.0695.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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