BO WEIDEMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO WEIDEMA HOLDING ApS
BO WEIDEMA HOLDING ApS (CVR number: 31897300) is a company from GENTOFTE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO WEIDEMA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.91 | -34.63 | -16.58 | -21.89 | -16.69 |
EBIT | -19.91 | -34.63 | -16.58 | -21.89 | -16.69 |
Net earnings | 67.75 | 409.27 | 552.59 | -64.33 | -47.70 |
Shareholders equity total | 227.35 | 55.01 | 607.60 | 425.47 | 255.77 |
Balance sheet total (assets) | 975.42 | 1 281.01 | 1 211.43 | 1 164.07 | 1 112.17 |
Net debt | - 100.22 | - 261.15 | - 406.42 | - 254.55 | - 157.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 26.1 % | 49.6 % | -1.8 % | -1.2 % |
ROE | 35.0 % | 289.9 % | 166.8 % | -12.5 % | -14.0 % |
ROI | 44.8 % | 70.6 % | 100.9 % | -4.1 % | -3.7 % |
Economic value added (EVA) | -27.02 | -36.05 | -16.93 | -49.01 | -35.33 |
Solvency | |||||
Equity ratio | 23.3 % | 4.3 % | 50.2 % | 36.6 % | 23.0 % |
Gearing | 0.3 % | 10.8 % | 1.9 % | 5.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 15.7 | 3.0 | 1.6 |
Current ratio | 0.1 | 0.7 | 15.7 | 3.0 | 1.6 |
Cash and cash equivalents | 100.92 | 267.09 | 418.07 | 276.35 | 160.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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