Bo Høst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.99 | 289.49 | -0.17 |
Shareholders equity total | 109.33 | 101.66 | 92.67 | 382.16 | 381.99 |
Balance sheet total (assets) | 428.10 | 433.14 | 437.23 | 743.83 | 757.76 |
Net debt | 207.37 | 220.91 | 235.95 | 254.08 | 269.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.6 % | 0.4 % | 51.4 % | 1.4 % |
ROE | -6.5 % | -7.3 % | -9.3 % | 121.9 % | -0.0 % |
ROI | 0.6 % | 0.6 % | 0.4 % | 51.7 % | 1.4 % |
Economic value added (EVA) | -3.63 | 2.98 | 2.33 | 2.57 | -12.78 |
Solvency | |||||
Equity ratio | 25.5 % | 23.5 % | 21.2 % | 51.4 % | 50.4 % |
Gearing | 287.9 % | 322.1 % | 367.5 % | 93.6 % | 97.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.7 | 1.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.7 | 1.7 |
Cash and cash equivalents | 107.41 | 106.57 | 104.61 | 103.60 | 102.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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