Bo Jørgensen Holding 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 39954753
Fredensvej 12, 8680 Ry
tel: 30620942

Company information

Official name
Bo Jørgensen Holding 2018 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Bo Jørgensen Holding 2018 IVS

Bo Jørgensen Holding 2018 IVS (CVR number: 39954753) is a company from SKANDERBORG. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -144.7 %, which can be considered poor and Return on Equity (ROE) was -161.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bo Jørgensen Holding 2018 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.25-0.75
EBIT-1.25-0.75
Net earnings8.69-2.18-8.51
Shareholders equity total10.698.51
Balance sheet total (assets)10.699.762.00
Net debt-1.00-1.00
Profitability
EBIT-%
ROA81.3 %-21.3 %-144.7 %
ROE81.3 %-22.7 %-161.9 %
ROI81.3 %-22.7 %-161.9 %
Economic value added (EVA)-0.81-0.30
Solvency
Equity ratio100.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents1.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-144.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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