Bøje Larsen Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 36933194
Randersvej 84, 9500 Hobro
tel: 98522977

Credit rating

Company information

Official name
Bøje Larsen Holding Hobro ApS
Established
2015
Company form
Private limited company
Industry

About Bøje Larsen Holding Hobro ApS

Bøje Larsen Holding Hobro ApS (CVR number: 36933194) is a company from MARIAGERFJORD. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bøje Larsen Holding Hobro ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales111.0724.60407.05- 228.76- 240.20
Gross profit102.7011.70389.90- 273.04- 252.14
EBIT102.7011.70389.90- 273.04- 252.14
Net earnings97.212.44430.49- 224.15- 209.01
Shareholders equity total6 961.506 963.947 394.436 691.006 481.99
Balance sheet total (assets)7 155.477 802.787 975.877 336.397 048.39
Net debt50.6720.18- 691.22- 958.74
Profitability
EBIT-%92.5 %47.6 %95.8 %
ROA1.4 %0.2 %5.7 %-2.4 %-2.3 %
ROE1.4 %0.0 %6.0 %-3.2 %-3.2 %
ROI1.5 %0.2 %6.0 %-2.5 %-2.5 %
Economic value added (EVA)185.6597.92492.52- 561.37- 543.20
Solvency
Equity ratio97.3 %89.2 %92.7 %91.2 %92.0 %
Gearing1.7 %6.2 %0.9 %
Relative net indebtedness %174.6 %3137.0 %35.7 %45.5 %163.3 %
Liquidity
Quick ratio1.00.52.92.03.2
Current ratio1.00.52.92.03.2
Cash and cash equivalents67.10436.22749.49958.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %-1621.0 %222.1 %-269.8 %-511.7 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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