BO NR. 15 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 061.85 | 18 805.30 | 19 109.63 | 16 708.02 | 14 913.91 |
EBIT | 1 403.88 | 3 625.96 | 2 098.05 | 294.63 | -2 353.22 |
Net earnings | 1 243.06 | 3 404.77 | 1 982.78 | 263.46 | -1 884.02 |
Shareholders equity total | 43 653.09 | 47 005.21 | 50 293.25 | 48 709.08 | 46 832.03 |
Balance sheet total (assets) | 71 349.38 | 71 053.63 | 79 074.20 | 98 316.87 | 71 451.65 |
Net debt | -2 908.39 | -4 414.74 | -2 906.13 | 6 651.98 | 10 702.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.5 % | 4.9 % | 1.0 % | -1.9 % |
ROE | 3.0 % | 7.8 % | 4.3 % | 0.6 % | -4.1 % |
ROI | 3.6 % | 9.1 % | 6.7 % | 1.4 % | -2.6 % |
Economic value added (EVA) | -1 234.47 | 353.54 | - 997.60 | -2 588.43 | -5 064.17 |
Solvency | |||||
Equity ratio | 61.2 % | 66.2 % | 63.6 % | 49.5 % | 65.5 % |
Gearing | 5.3 % | 3.8 % | 6.9 % | 25.2 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.8 | 0.3 | 0.6 |
Current ratio | 1.9 | 2.7 | 2.3 | 1.6 | 2.4 |
Cash and cash equivalents | 5 202.74 | 6 206.40 | 6 351.83 | 5 636.49 | 2 349.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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