BOYE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31886805
Lindskovvej 54, 9000 Aalborg
mail@abeline.dk
tel: 40555769

Credit rating

Company information

Official name
BOYE HOLDING AALBORG ApS
Established
2008
Company form
Private limited company
Industry

About BOYE HOLDING AALBORG ApS

BOYE HOLDING AALBORG ApS (CVR number: 31886805) is a company from AALBORG. The company recorded a gross profit of 66.3 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYE HOLDING AALBORG ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit311.5978.8644.8856.9866.34
EBIT251.4218.44- 110.268.2217.59
Net earnings173.71-0.46-48.6459.23-4.71
Shareholders equity total6 006.596 006.135 957.495 957.825 911.11
Balance sheet total (assets)6 519.136 456.956 035.636 034.265 979.70
Net debt-15.65-56.44-80.31-10.57-4.84
Profitability
EBIT-%
ROA3.9 %0.3 %-1.6 %1.3 %0.8 %
ROE2.9 %-0.0 %-0.8 %1.0 %-0.1 %
ROI4.2 %0.3 %-1.6 %1.3 %0.8 %
Economic value added (EVA)-98.87- 282.61- 377.26- 288.91- 281.26
Solvency
Equity ratio92.1 %93.0 %98.7 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.53.93.23.8
Current ratio0.50.53.93.23.8
Cash and cash equivalents15.6556.4480.3110.574.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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