BO ANDERSEN revisor VBR ApS — Credit Rating and Financial Key Figures

CVR number: 35849769
Vesterbrogade 140 E, 1620 København V
boa@revisonkbh.dk
tel: 20199125
www.revisionkbh.dk

Company information

Official name
BO ANDERSEN revisor VBR ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.0545.1934.2046.00
Gross profit19.6216.9839.3733.7422.43
EBIT19.6216.9839.3733.7422.43
Net earnings9.19309.31- 124.33105.87342.70
Shareholders equity total89.76448.28323.95429.81772.52
Balance sheet total (assets)588.89687.191 119.481 664.102 281.36
Net debt233.916.05553.371 058.51516.49
Profitability
EBIT-%80.7 %87.1 %98.7 %48.8 %
ROA4.6 %50.3 %5.6 %13.3 %25.9 %
ROE10.8 %115.0 %-32.2 %28.1 %57.0 %
ROI5.5 %52.2 %5.9 %13.7 %26.2 %
Economic value added (EVA)35.7728.6861.6735.0618.22
Solvency
Equity ratio15.2 %65.2 %28.9 %25.8 %33.9 %
Gearing287.5 %32.6 %172.7 %249.5 %184.8 %
Relative net indebtedness %468.6 %1746.8 %3567.9 %1300.1 %
Liquidity
Quick ratio0.32.10.10.10.7
Current ratio0.32.10.10.10.7
Cash and cash equivalents24.17140.266.1014.07910.79
Capital use efficiency
Trade debtors turnover (days)34.7256.1193.6
Net working capital %750.2 %-1253.8 %-2912.5 %-1076.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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