Boyum IT Solutions AAL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 503.44 | 12 262.87 | 18 208.30 | 20 813.14 | 26 998.72 |
EBIT | - 368.82 | 3 747.85 | 5 761.33 | -2 425.86 | -3 917.78 |
Net earnings | 194.37 | 2 488.76 | 5 377.85 | -1 502.71 | -1 281.34 |
Shareholders equity total | 3 275.42 | 5 764.19 | 10 671.77 | 9 189.31 | 9 069.65 |
Balance sheet total (assets) | 15 045.41 | 24 886.21 | 32 092.75 | 28 153.58 | 31 016.13 |
Net debt | - 477.28 | 1 469.42 | 5 817.43 | 257.39 | 5 660.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 19.6 % | 28.4 % | -6.2 % | -7.0 % |
ROE | 6.1 % | 55.1 % | 65.4 % | -15.1 % | -14.0 % |
ROI | 9.8 % | 60.1 % | 57.2 % | -11.0 % | -11.8 % |
Economic value added (EVA) | - 411.27 | 2 839.88 | 4 332.57 | -2 252.64 | -3 112.33 |
Solvency | |||||
Equity ratio | 41.4 % | 34.3 % | 43.2 % | 32.6 % | 29.2 % |
Gearing | 55.2 % | 73.8 % | 69.0 % | 91.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.1 | 0.5 |
Current ratio | 0.7 | 1.0 | 1.2 | 1.1 | 0.5 |
Cash and cash equivalents | 477.28 | 1 713.48 | 2 053.38 | 6 080.26 | 2 629.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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