Credit rating
Company information
About Boxdepotet.dk ApS
Boxdepotet.dk ApS (CVR number: 40628746) is a company from FAVRSKOV. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boxdepotet.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.45 | 32.54 | 16.74 | 12.14 | 11.77 |
EBIT | 15.45 | 27.54 | 11.74 | 7.14 | 6.77 |
Net earnings | 2.85 | 0.50 | -8.17 | -16.44 | -26.44 |
Shareholders equity total | 42.85 | 43.36 | 35.18 | 18.74 | -7.70 |
Balance sheet total (assets) | 464.04 | 661.71 | 642.27 | 786.52 | 1 203.23 |
Net debt | - 163.48 | 37.51 | 87.77 | 102.94 | 40.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.9 % | 1.8 % | 1.0 % | 0.7 % |
ROE | 6.7 % | 1.2 % | -20.8 % | -61.0 % | -4.3 % |
ROI | 34.3 % | 27.9 % | 7.7 % | 5.0 % | 5.2 % |
Economic value added (EVA) | 15.45 | 33.71 | 10.51 | 7.37 | 6.56 |
Solvency | |||||
Equity ratio | 9.2 % | 6.6 % | 5.5 % | 2.4 % | -0.6 % |
Gearing | 5.2 % | 248.7 % | 325.9 % | 627.0 % | -1637.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 165.72 | 70.31 | 26.90 | 14.56 | 85.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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