Bo Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32775322
Trekanten 10, 9270 Klarup

Company information

Official name
Bo Poulsen Holding ApS
Established
2010
Company form
Private limited company
Industry

About Bo Poulsen Holding ApS

Bo Poulsen Holding ApS (CVR number: 32775322) is a company from AALBORG. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were 3701 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Poulsen Holding ApS's liquidity measured by quick ratio was 16 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-9.00-11.00-39.00-13.00-70.41
EBIT-9.00-11.00-39.00-13.00-70.41
Net earnings4 440.004 878.002 594.006 305.003 700.97
Shareholders equity total29 540.0034 119.0036 212.0042 400.0045 600.35
Balance sheet total (assets)40 884.0046 270.0048 799.0047 214.0046 433.89
Net debt10 748.0011 307.0012 077.003 477.00583.89
Profitability
EBIT-%
ROA13.5 %11.8 %6.1 %14.0 %8.3 %
ROE16.2 %15.3 %7.4 %16.0 %8.4 %
ROI13.6 %12.0 %6.2 %14.3 %8.4 %
Economic value added (EVA)100.31317.89124.40292.06562.25
Solvency
Equity ratio72.3 %73.7 %74.2 %89.8 %98.2 %
Gearing36.6 %33.2 %33.4 %8.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.72.916.0
Current ratio1.81.81.72.916.0
Cash and cash equivalents51.005.007.003.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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