BO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -7.17 | 35.20 | -41.96 | 11.66 |
Shareholders equity total | 1 499.19 | 1 384.02 | 1 308.63 | 1 210.16 | 1 164.63 |
Balance sheet total (assets) | 1 526.97 | 2 337.99 | 2 267.91 | 2 163.13 | 2 159.96 |
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 | -3.33 | 3.21 | 11.27 |
Solvency | |||||
Equity ratio | 98.2 % | 59.2 % | 57.7 % | 55.9 % | 53.9 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.0 | 2.5 | 2.4 | 2.3 | 2.2 |
Current ratio | 55.0 | 2.5 | 2.4 | 2.3 | 2.2 |
Cash and cash equivalents | 1 241.11 | 1 519.95 | 1 440.50 | 1 611.77 | 2 159.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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