BO HANQUIST CONVENIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 25063988
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
BO HANQUIST CONVENIENCE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BO HANQUIST CONVENIENCE ApS

BO HANQUIST CONVENIENCE ApS (CVR number: 25063988) is a company from GLADSAXE. The company reported a net sales of 2.9 mDKK in 2017, demonstrating a decline of -85.9 % compared to the previous year. The operating profit percentage was poor at -12.9 % (EBIT: -0.4 mDKK), while net earnings were -372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO HANQUIST CONVENIENCE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales20 236.642 861.10
Gross profit3 878.9377.74
EBIT- 186.25- 369.65
Net earnings- 185.12- 372.94
Shareholders equity total959.74586.80
Balance sheet total (assets)1 723.98586.80
Net debt-16.00- 419.89
Profitability
EBIT-%-0.9 %-12.9 %
ROA-10.4 %-32.0 %
ROE-19.3 %-48.2 %
ROI-18.6 %-47.8 %
Economic value added (EVA)- 186.25- 417.07
Solvency
Equity ratio55.7 %100.0 %
Gearing
Relative net indebtedness %3.7 %-14.7 %
Liquidity
Quick ratio0.6
Current ratio2.8
Cash and cash equivalents16.00419.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %20.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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