BO WILLMAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO WILLMAN HOLDING ApS
BO WILLMAN HOLDING ApS (CVR number: 28310803) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BO WILLMAN HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | |||||
EBIT | |||||
Net earnings | -0.11 | -1.90 | -2.44 | -1.31 | -1.19 |
Shareholders equity total | 253.58 | 251.68 | 122.56 | 121.26 | 120.07 |
Balance sheet total (assets) | 270.52 | 268.62 | 153.18 | 151.87 | 150.68 |
Net debt | - 270.52 | - 268.62 | - 153.18 | - 151.87 | - 150.68 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.0 % | -0.8 % | -1.3 % | -1.1 % | -1.0 % |
ROI | |||||
Economic value added (EVA) | -12.75 | -12.74 | -12.65 | -6.16 | -6.09 |
Solvency | |||||
Equity ratio | 93.7 % | 93.7 % | 80.0 % | 79.8 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 15.9 | 5.0 | 5.0 | 4.9 |
Current ratio | 16.0 | 15.9 | 5.0 | 5.0 | 4.9 |
Cash and cash equivalents | 270.52 | 268.62 | 153.18 | 151.87 | 150.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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