BO ANDERSEN revisor VBR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO ANDERSEN revisor VBR ApS
BO ANDERSEN revisor VBR ApS (CVR number: 35849769) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 48.8 % (EBIT: 0 mDKK), while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO ANDERSEN revisor VBR ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.05 | 45.19 | 34.20 | 46.00 | |
Gross profit | 19.62 | 16.98 | 39.37 | 33.74 | 22.43 |
EBIT | 19.62 | 16.98 | 39.37 | 33.74 | 22.43 |
Net earnings | 9.19 | 309.31 | - 124.33 | 105.87 | 342.70 |
Shareholders equity total | 89.76 | 448.28 | 323.95 | 429.81 | 772.52 |
Balance sheet total (assets) | 588.89 | 687.19 | 1 119.48 | 1 664.10 | 2 281.36 |
Net debt | 233.91 | 6.05 | 553.37 | 1 058.51 | 516.49 |
Profitability | |||||
EBIT-% | 80.7 % | 87.1 % | 98.7 % | 48.8 % | |
ROA | 4.6 % | 50.3 % | 5.6 % | 13.3 % | 25.9 % |
ROE | 10.8 % | 115.0 % | -32.2 % | 28.1 % | 57.0 % |
ROI | 5.5 % | 52.2 % | 5.9 % | 13.7 % | 26.2 % |
Economic value added (EVA) | 35.77 | 28.68 | 61.67 | 35.06 | 18.22 |
Solvency | |||||
Equity ratio | 15.2 % | 65.2 % | 28.9 % | 25.8 % | 33.9 % |
Gearing | 287.5 % | 32.6 % | 172.7 % | 249.5 % | 184.8 % |
Relative net indebtedness % | 468.6 % | 1746.8 % | 3567.9 % | 1300.1 % | |
Liquidity | |||||
Quick ratio | 0.3 | 2.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.3 | 2.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 24.17 | 140.26 | 6.10 | 14.07 | 910.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | 256.1 | 193.6 | ||
Net working capital % | 750.2 % | -1253.8 % | -2912.5 % | -1076.8 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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