Boyum IT Solutions AAL A/S — Credit Rating and Financial Key Figures

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

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 28.8 mDKK in 2024. The operating profit was 1204.4 kDKK, while net earnings were 1012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 262.8718 208.3020 813.1426 998.7228 818.37
EBIT3 747.855 761.33-2 425.86-3 917.781 204.39
Net earnings2 488.765 377.85-1 502.71-1 281.341 012.73
Shareholders equity total5 764.1910 671.779 189.319 069.6510 082.38
Balance sheet total (assets)24 886.2132 092.7528 153.5831 016.1330 596.89
Net debt1 469.425 817.43257.395 660.37-1 119.13
Profitability
EBIT-%
ROA19.6 %28.4 %-6.2 %-7.0 %4.4 %
ROE55.1 %65.4 %-15.1 %-14.0 %10.6 %
ROI60.1 %57.2 %-11.0 %-11.8 %7.1 %
Economic value added (EVA)2 839.884 332.57-2 252.64-3 112.331 388.07
Solvency
Equity ratio34.3 %43.2 %32.6 %29.2 %33.0 %
Gearing55.2 %73.8 %69.0 %91.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.10.50.8
Current ratio1.01.21.10.50.8
Cash and cash equivalents1 713.482 053.386 080.262 629.096 590.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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