BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30896505
Holmevej 21 B, 2950 Vedbæk

Company information

Official name
BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 30896505) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 4597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 6.3 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-0.50-0.50-19.70-1.00-10.00
EBIT-0.50-0.50-19.70-1.00-10.00
Net earnings1 883.457 174.582 336.042 880.004 597.00
Shareholders equity total13 519.1821 887.9826 860.2831 227.0034 214.00
Balance sheet total (assets)14 337.9222 130.7129 245.2533 126.0035 676.00
Net debt134.27134.78-6 084.31-7 960.00-7 036.00
Profitability
EBIT-%
ROA14.7 %39.4 %9.3 %10.1 %14.1 %
ROE15.7 %40.5 %9.6 %9.9 %14.0 %
ROI15.8 %40.3 %9.6 %10.7 %14.8 %
Economic value added (EVA)- 536.81- 686.50-1 126.35-1 369.89-1 582.02
Solvency
Equity ratio94.3 %98.9 %91.8 %94.3 %95.9 %
Gearing1.0 %0.6 %1.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.52.85.26.3
Current ratio4.78.52.85.26.3
Cash and cash equivalents0.540.046 471.378 095.007 171.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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