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Bo Beck Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42728780
Gothersgade 91, 1123 København K
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Company information

Official name
Bo Beck Hansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bo Beck Hansen Holding ApS

Bo Beck Hansen Holding ApS (CVR number: 42728780) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Beck Hansen Holding ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
2024
2025
Volume
Net sales916.00
Gross profit910.00-29.69-16.00-29.25
EBIT910.00-29.69-16.00-29.25
Net earnings907.00678.20131.00177.72
Shareholders equity total947.001 625.351 757.001 934.30
Balance sheet total (assets)1 266.002 102.901 873.002 111.04
Net debt10.00- 119.14- 484.00- 579.00
Profitability
EBIT-%99.3 %
ROA71.9 %40.3 %7.9 %8.9 %
ROE95.8 %52.7 %7.7 %9.6 %
ROI91.9 %49.8 %8.9 %9.0 %
Economic value added (EVA)911.00-73.63- 101.86- 115.31
Solvency
Equity ratio74.8 %77.3 %93.8 %91.6 %
Gearing4.5 %6.8 %4.3 %8.2 %
Relative net indebtedness %31.2 %
Liquidity
Quick ratio1.01.35.54.9
Current ratio1.01.35.54.9
Cash and cash equivalents33.00229.57560.00737.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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