BO BIELEFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28967713
Søndre Molevej 10 H, 4600 Køge
bobielefeldt@gmail.dk
tel: 30603588

Company information

Official name
BO BIELEFELDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BO BIELEFELDT HOLDING ApS

BO BIELEFELDT HOLDING ApS (CVR number: 28967713) is a company from KØGE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO BIELEFELDT HOLDING ApS's liquidity measured by quick ratio was 119.4 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-44.53-35.23-30.86-25.04-24.08
EBIT-44.53-35.23-30.86-25.04-24.08
Net earnings369.33356.76- 433.96226.13336.48
Shareholders equity total2 847.353 091.112 542.752 651.082 865.56
Balance sheet total (assets)2 895.383 106.112 558.752 667.082 889.76
Net debt-2 895.38-3 075.43-2 541.27-2 660.19-2 889.76
Profitability
EBIT-%
ROA20.2 %18.9 %4.1 %14.2 %16.5 %
ROE15.6 %12.0 %-15.4 %8.7 %12.2 %
ROI23.4 %19.1 %4.1 %14.3 %16.6 %
Economic value added (EVA)2.81-24.92-31.65-25.11-21.29
Solvency
Equity ratio98.3 %99.5 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.3207.1159.9166.7119.4
Current ratio60.3207.1159.9166.7119.4
Cash and cash equivalents2 895.383 075.432 541.272 660.192 889.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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