BO PLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26062934
Hafdrupvej 4 A, Andst 6600 Vejen

Company information

Official name
BO PLAN HOLDING ApS
Established
2001
Domicile
Andst
Company form
Private limited company
Industry

About BO PLAN HOLDING ApS

BO PLAN HOLDING ApS (CVR number: 26062934) is a company from VEJEN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO PLAN HOLDING ApS's liquidity measured by quick ratio was 63.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.53-40.54-52.10-56.66-24.23
EBIT-37.53-40.54-52.10-56.66-24.23
Net earnings3 838.561 833.193 324.451 628.421 227.19
Shareholders equity total26 190.3927 515.6730 342.2631 470.6832 257.20
Balance sheet total (assets)26 588.7827 649.7030 489.8832 446.7432 689.25
Net debt-6 474.45-3 984.65-3 377.24-1 470.94- 995.73
Profitability
EBIT-%
ROA16.1 %7.6 %13.8 %5.7 %4.4 %
ROE15.7 %6.8 %11.5 %5.3 %3.9 %
ROI16.2 %7.6 %13.9 %5.8 %4.5 %
Economic value added (EVA)-1 177.59-1 366.71-1 423.31-1 571.37-1 604.36
Solvency
Equity ratio98.5 %99.5 %99.5 %97.0 %98.7 %
Gearing1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.1166.9153.427.063.3
Current ratio51.1166.9153.427.063.3
Cash and cash equivalents6 857.843 984.653 377.241 552.83995.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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