BO HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO HOLDING HERNING ApS
BO HOLDING HERNING ApS (CVR number: 30501837) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO HOLDING HERNING ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.76 | -6.04 | -6.37 | -5.10 | -6.63 |
EBIT | -5.76 | -6.04 | -6.37 | -5.10 | -6.63 |
Net earnings | 112.07 | -47.43 | 1.38 | 0.71 | - 341.17 |
Shareholders equity total | 645.33 | 597.89 | 599.27 | 599.98 | 258.81 |
Balance sheet total (assets) | 970.10 | 904.03 | 911.58 | 917.00 | 482.48 |
Net debt | 216.32 | 274.68 | 305.31 | 287.65 | 177.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -4.7 % | 0.2 % | 0.1 % | -48.5 % |
ROE | 19.0 % | -7.6 % | 0.2 % | 0.1 % | -79.5 % |
ROI | 13.8 % | -5.1 % | 0.2 % | 0.1 % | -49.0 % |
Economic value added (EVA) | -31.99 | -49.34 | -50.22 | -50.55 | -52.36 |
Solvency | |||||
Equity ratio | 66.5 % | 66.1 % | 65.7 % | 65.4 % | 53.6 % |
Gearing | 33.5 % | 45.9 % | 50.9 % | 51.7 % | 83.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.5 | 5.8 |
Current ratio | 0.7 | 0.5 | 0.5 | 0.5 | 5.8 |
Cash and cash equivalents | 22.37 | 39.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.