Boiskouv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41357657
Havrevænget 11, Tarup 5210 Odense NV
martinnielsen22@hotmail.com

Credit rating

Company information

Official name
Boiskouv Invest ApS
Established
2020
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Boiskouv Invest ApS

Boiskouv Invest ApS (CVR number: 41357657) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Boiskouv Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-18.00-8.12-16.57-9.84
EBIT-18.00-8.12-16.57-9.84
Net earnings295.47377.83392.21636.10
Shareholders equity total335.47628.30906.111 442.21
Balance sheet total (assets)678.46976.861 267.571 806.67
Net debt-28.19-44.80-53.50-79.17
Profitability
EBIT-%
ROA89.8 %46.7 %35.7 %41.4 %
ROE88.1 %78.4 %51.1 %54.2 %
ROI181.6 %80.1 %52.2 %54.1 %
Economic value added (EVA)-18.0057.5530.8652.41
Solvency
Equity ratio49.4 %64.3 %71.5 %79.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents28.1944.8053.5081.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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