BO WILLMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28310803
Ellebakken 14, 3460 Birkerød

Company information

Official name
BO WILLMAN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were -1.3 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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.73-0.11-1.90-2.44-1.31
Shareholders equity total253.69253.58251.68122.56121.26
Balance sheet total (assets)270.63270.52268.62153.18151.87
Net debt- 270.63- 270.52- 268.62- 153.18- 151.87
Profitability
EBIT-%
ROA
ROE-0.2 %-0.0 %-0.8 %-1.3 %-1.1 %
ROI
Economic value added (EVA)-1.410.850.850.851.54
Solvency
Equity ratio93.7 %93.7 %93.7 %80.0 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.016.015.95.05.0
Current ratio16.016.015.95.05.0
Cash and cash equivalents270.63270.52268.62153.18151.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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