BO KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31778808
Tjørnevej 14, 8832 Skals

Credit rating

Company information

Official name
BO KJÆR HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BO KJÆR HOLDING ApS

BO KJÆR HOLDING ApS (CVR number: 31778808) is a company from VIBORG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -628.4 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO KJÆR HOLDING ApS's liquidity measured by quick ratio was 311 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-14.53-11.70-16.40-18.28
EBIT-54.60- 558.47- 561.09- 626.22- 628.37
Net earnings208.011 281.93-1 915.89464.58687.30
Shareholders equity total10 325.0011 396.939 423.849 588.439 975.73
Balance sheet total (assets)10 511.5911 982.259 504.249 641.2110 007.91
Net debt-9 750.91-11 216.53-8 886.55-9 219.87-9 783.42
Profitability
EBIT-%
ROA3.5 %15.1 %-2.2 %6.6 %9.3 %
ROE1.8 %11.8 %-18.4 %4.9 %7.0 %
ROI3.5 %15.4 %-2.3 %6.6 %9.4 %
Economic value added (EVA)-64.33- 454.54- 437.67- 516.98- 508.71
Solvency
Equity ratio98.2 %95.1 %99.2 %99.5 %99.7 %
Gearing1.7 %1.8 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.320.5118.2182.7311.0
Current ratio56.320.5118.2182.7311.0
Cash and cash equivalents9 921.9811 420.198 893.059 220.589 784.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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