Boyum IT Solutions AAL A/S

CVR number: 26627044
Niels Jernes Vej 8, 9220 Aalborg Øst
boyum@boyum-it.com
tel: 70262680
www.perfion.com

Credit rating

Company information

Official name
Boyum IT Solutions AAL A/S
Personnel
24 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Boyum IT Solutions AAL A/S

Boyum IT Solutions AAL A/S (CVR number: 26627044) is a company from AALBORG. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was -3917.8 kDKK, while net earnings were -1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Boyum IT Solutions AAL A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 503.4412 262.8718 208.3020 813.1426 998.72
EBIT- 368.823 747.855 761.33-2 425.86-3 917.78
Net earnings194.372 488.765 377.85-1 502.71-1 281.34
Shareholders equity total3 275.425 764.1910 671.779 189.319 069.65
Balance sheet total (assets)15 045.4124 886.2132 092.7528 153.5831 016.13
Net debt- 477.281 469.425 817.43257.395 660.37
Profitability
EBIT-%
ROA2.3 %19.6 %28.4 %-6.2 %-7.0 %
ROE6.1 %55.1 %65.4 %-15.1 %-14.0 %
ROI9.8 %60.1 %57.2 %-11.0 %-11.8 %
Economic value added (EVA)- 411.272 839.884 332.57-2 252.64-3 112.33
Solvency
Equity ratio41.4 %34.3 %43.2 %32.6 %29.2 %
Gearing55.2 %73.8 %69.0 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.10.5
Current ratio0.71.01.21.10.5
Cash and cash equivalents477.281 713.482 053.386 080.262 629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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