BO NR. 15 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25782496
Fejøvej 15, 8600 Silkeborg

Credit rating

Company information

Official name
BO NR. 15 HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BO NR. 15 HOLDING ApS

BO NR. 15 HOLDING ApS (CVR number: 25782496K) is a company from SILKEBORG. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was -2353.2 kDKK, while net earnings were -1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 NR. 15 HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 061.8518 805.3019 109.6316 708.0214 913.91
EBIT1 403.883 625.962 098.05294.63-2 353.22
Net earnings1 243.063 404.771 982.78263.46-1 884.02
Shareholders equity total43 653.0947 005.2150 293.2548 709.0846 832.03
Balance sheet total (assets)71 349.3871 053.6379 074.2098 316.8771 451.65
Net debt-2 908.39-4 414.74-2 906.136 651.9810 702.02
Profitability
EBIT-%
ROA2.6 %6.5 %4.9 %1.0 %-1.9 %
ROE3.0 %7.8 %4.3 %0.6 %-4.1 %
ROI3.6 %9.1 %6.7 %1.4 %-2.6 %
Economic value added (EVA)-1 234.47353.54- 997.60-2 588.43-5 064.17
Solvency
Equity ratio61.2 %66.2 %63.6 %49.5 %65.5 %
Gearing5.3 %3.8 %6.9 %25.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.80.30.6
Current ratio1.92.72.31.62.4
Cash and cash equivalents5 202.746 206.406 351.835 636.492 349.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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