Bo-Hus Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 28127243
Herningvej 40, 4800 Nykøbing F
bj@bo-hus.dk
tel: 54130032

Company information

Official name
Bo-Hus Entreprise A/S
Established
2004
Company form
Limited company
Industry

About Bo-Hus Entreprise A/S

Bo-Hus Entreprise A/S (CVR number: 28127243) is a company from GULDBORGSUND. The company recorded a gross profit of 2096.9 kDKK in 2020. The operating profit was 2096.9 kDKK, while net earnings were 2059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bo-Hus Entreprise A/S's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 199.1730.91-20.36-25.502 096.92
EBIT- 256.86- 175.07-20.36-25.502 096.92
Net earnings- 201.51- 138.72-16.08-27.932 059.55
Shareholders equity total391.87253.16237.08209.142 268.69
Balance sheet total (assets)1 131.70314.83247.071 229.183 097.07
Net debt- 712.70- 111.61-39.91845.70-1 557.58
Profitability
EBIT-%
ROA-22.7 %-24.2 %-7.2 %-3.5 %96.9 %
ROE-51.4 %-43.0 %-6.6 %-12.5 %166.2 %
ROI-65.5 %-54.3 %-8.3 %-3.5 %119.0 %
Economic value added (EVA)- 200.35- 120.60-22.99-29.802 121.78
Solvency
Equity ratio34.6 %80.4 %96.0 %17.0 %73.3 %
Gearing0.0 %482.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.124.70.43.7
Current ratio1.55.124.70.43.7
Cash and cash equivalents712.70111.6239.91164.331 595.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.