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 -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 2879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-0.50-0.50-19.70-1.04
EBIT-0.85-0.50-0.50-19.70-1.04
Net earnings3 490.081 883.457 174.582 336.042 879.93
Shareholders equity total10 538.0213 519.1821 887.9826 860.2831 226.86
Balance sheet total (assets)11 820.7514 337.9222 130.7129 245.2533 124.53
Net debt133.96134.27134.78-6 084.31-7 959.97
Profitability
EBIT-%
ROA31.7 %14.7 %39.4 %9.3 %10.1 %
ROE34.8 %15.7 %40.5 %9.6 %9.9 %
ROI34.5 %15.8 %40.3 %9.6 %10.7 %
Economic value added (EVA)79.1676.8484.50492.53801.22
Solvency
Equity ratio89.1 %94.3 %98.9 %91.8 %94.3 %
Gearing1.3 %1.0 %0.6 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.78.52.85.2
Current ratio1.74.78.52.85.2
Cash and cash equivalents0.860.540.046 471.378 094.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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