Bo Høst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36889896
Tofte Industri 22, 3200 Helsinge

Credit rating

Company information

Official name
Bo Høst Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Bo Høst Holding ApS

Bo Høst Holding ApS (CVR number: 36889896) is a company from GRIBSKOV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 Høst Holding ApS's liquidity measured by quick ratio was 1.7 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-3.20-3.20-4.20-4.31-5.06
EBIT-3.20-3.20-4.20-4.31-5.06
Net earnings-7.33-7.67-8.99289.49-0.17
Shareholders equity total109.33101.6692.67382.16381.99
Balance sheet total (assets)428.10433.14437.23743.83757.76
Net debt207.37220.91235.95254.08269.70
Profitability
EBIT-%
ROA0.6 %0.6 %0.4 %51.4 %1.4 %
ROE-6.5 %-7.3 %-9.3 %121.9 %-0.0 %
ROI0.6 %0.6 %0.4 %51.7 %1.4 %
Economic value added (EVA)-3.632.982.332.57-12.78
Solvency
Equity ratio25.5 %23.5 %21.2 %51.4 %50.4 %
Gearing287.9 %322.1 %367.5 %93.6 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.71.7
Current ratio1.00.90.91.71.7
Cash and cash equivalents107.41106.57104.61103.60102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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