Bo Appelquist ApS

CVR number: 36688440
Manøvej 10, 4700 Næstved
conny@appelquist.net

Credit rating

Company information

Official name
Bo Appelquist ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bo Appelquist ApS

Bo Appelquist ApS (CVR number: 36688440) is a company from NÆSTVED. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bo Appelquist ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales829.42
Gross profit584.64
EBIT8.53
Net earnings
Shareholders equity total75.24
Balance sheet total (assets)314.27
Net debt180.60
Profitability
EBIT-%1.0 %
ROA2.7 %
ROE
ROI3.3 %
Economic value added (EVA)8.53
Solvency
Equity ratio23.9 %
Gearing242.0 %
Relative net indebtedness %28.6 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.45
Capital use efficiency
Trade debtors turnover (days)48.7
Net working capital %-15.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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