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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 2025. The operating profit was -5.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.20 | -4.20 | -4.31 | -5.06 | -5.06 |
| EBIT | -3.20 | -4.20 | -4.31 | -5.06 | -5.06 |
| Net earnings | -7.67 | -8.99 | 289.49 | -0.17 | -0.32 |
| Shareholders equity total | 101.66 | 92.67 | 382.16 | 381.99 | 381.67 |
| Balance sheet total (assets) | 433.14 | 437.23 | 743.83 | 757.76 | 641.39 |
| Net debt | 220.91 | 235.95 | 254.08 | 269.70 | 154.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.4 % | 51.4 % | 1.4 % | 1.3 % |
| ROE | -7.3 % | -9.3 % | 121.9 % | -0.0 % | -0.1 % |
| ROI | 0.6 % | 0.4 % | 51.7 % | 1.4 % | 1.3 % |
| Economic value added (EVA) | -24.51 | -25.76 | -26.08 | -42.24 | -42.94 |
| Solvency | |||||
| Equity ratio | 23.5 % | 21.2 % | 51.4 % | 50.4 % | 59.5 % |
| Gearing | 322.1 % | 367.5 % | 93.6 % | 97.3 % | 67.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.7 | 1.7 | 2.0 |
| Current ratio | 0.9 | 0.9 | 1.7 | 1.7 | 2.0 |
| Cash and cash equivalents | 106.57 | 104.61 | 103.60 | 102.06 | 101.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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