BO ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10053153
Toftevej 4-6, Aalsrode 8500 Grenaa
tel: 86331765

Company information

Official name
BO ALLERMANN HOLDING ApS
Established
2000
Domicile
Aalsrode
Company form
Private limited company
Industry

About BO ALLERMANN HOLDING ApS

BO ALLERMANN HOLDING ApS (CVR number: 10053153) is a company from NORDDJURS. The company recorded a gross profit of -6.6 kDKK in 2020. The operating profit was -6.6 kDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -198.1 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO ALLERMANN HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-5.17-6.58
EBIT-4.69-4.37-4.38-4.38-6.58
Net earnings490.101 126.271 845.311 845.31-16 875.06
Shareholders equity total11 497.3712 522.4317 004.3117 004.3121.25
Balance sheet total (assets)11 500.8712 525.9417 007.8117 007.8125.95
Net debt- 881.85- 934.18-9.47-9.47-23.96
Profitability
EBIT-%
ROA4.7 %9.5 %12.5 %10.9 %-198.1 %
ROE4.3 %9.4 %12.5 %10.9 %-198.2 %
ROI4.7 %9.5 %12.5 %10.9 %-198.2 %
Economic value added (EVA)-3.66521.93568.33800.06800.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.1273.95.45.45.5
Current ratio258.1273.95.45.45.5
Cash and cash equivalents881.85934.189.479.4723.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-198.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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