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

CVR number: 25782496
Fejøvej 15, 8600 Silkeborg

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: 25782496) is a company from SILKEBORG. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO NR. 15 HOLDING ApS's liquidity measured by quick ratio was 46.6 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-65.46-65.83-80.23-53.81-57.80
EBIT-65.46-65.83-80.23-53.81-57.80
Net earnings2 132.521 190.423 190.421 798.34-39.90
Shareholders equity total40 910.0442 100.4545 290.8847 089.2247 049.32
Balance sheet total (assets)41 233.5442 337.5446 008.0048 236.9247 724.48
Net debt-4 201.08-4 684.82-5 723.67-5 052.96-4 388.41
Profitability
EBIT-%
ROA6.0 %3.3 %8.1 %6.3 %0.9 %
ROE5.4 %2.9 %7.3 %3.9 %-0.1 %
ROI6.0 %3.3 %8.1 %6.4 %0.9 %
Economic value added (EVA)- 294.07- 331.70- 444.98- 390.99- 775.41
Solvency
Equity ratio99.2 %99.4 %98.4 %97.6 %98.6 %
Gearing0.7 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.5102.136.827.346.6
Current ratio69.5102.136.827.346.6
Cash and cash equivalents4 489.594 886.915 723.675 052.965 028.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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