BOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30609964
Industrivej 10, 5471 Søndersø
jesper@bou.dk
tel: 20873232

Company information

Official name
BOU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BOU HOLDING ApS

BOU HOLDING ApS (CVR number: 30609964) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOU HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.38-3.73-3.75-3.78
EBIT-3.38-3.38-3.73-3.75-3.78
Net earnings1 368.731 017.941 524.84934.47970.11
Shareholders equity total3 601.194 563.836 032.176 909.447 820.66
Balance sheet total (assets)4 094.515 204.637 050.857 283.658 535.40
Net debt454.79484.50- 135.92- 610.87-2 914.93
Profitability
EBIT-%
ROA40.0 %22.2 %25.3 %13.3 %12.7 %
ROE46.5 %24.9 %28.8 %14.4 %13.2 %
ROI40.2 %22.4 %26.5 %14.0 %13.3 %
Economic value added (EVA)- 140.18- 208.36- 258.70- 334.77- 354.24
Solvency
Equity ratio88.0 %87.7 %85.6 %94.9 %91.6 %
Gearing13.6 %11.7 %9.5 %1.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.42.59.06.5
Current ratio1.53.42.59.06.5
Cash and cash equivalents36.1547.35709.01703.793 111.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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