BO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20485647
Industrihøjen 2, 7730 Hanstholm

Company information

Official name
BO ANDERSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About BO ANDERSEN HOLDING ApS

BO ANDERSEN HOLDING ApS (CVR number: 20485647) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.33-12.50-12.28-3.50-9.38
EBIT-13.33-12.50-12.28-3.50-9.38
Net earnings-2.27-7.1735.20-41.9611.66
Shareholders equity total1 499.191 384.021 308.631 210.161 164.63
Balance sheet total (assets)1 526.972 337.992 267.912 163.132 159.96
Net debt-1 225.91-1 519.95-1 440.50-1 611.77-2 159.96
Profitability
EBIT-%
ROA-0.1 %-0.1 %2.1 %1.5 %0.6 %
ROE-0.1 %-0.5 %2.6 %-3.3 %1.0 %
ROI-0.1 %-0.1 %3.6 %2.6 %1.2 %
Economic value added (EVA)-40.85-25.57-3.333.2111.27
Solvency
Equity ratio98.2 %59.2 %57.7 %55.9 %53.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.02.52.42.32.2
Current ratio55.02.52.42.32.2
Cash and cash equivalents1 241.111 519.951 440.501 611.772 159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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