Board Company Danmark ApS

CVR number: 32334318
Nørre Voldgade 96, 1358 København K
board@board.dk
tel: 71200000
www.board.dk

Credit rating

Company information

Official name
Board Company Danmark ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Board Company Danmark ApS (CVR number: 32334318) is a company from KØBENHAVN. The company recorded a gross profit of 5984.4 kDKK in 2023. The operating profit was 673.9 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Board Company Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 474.126 215.969 330.818 026.205 984.45
EBIT1 076.681 328.6954.971 943.08673.90
Net earnings985.901 015.460.301 487.65484.11
Shareholders equity total552.541 168.00100.301 587.95584.41
Balance sheet total (assets)3 411.127 010.334 760.605 964.436 391.96
Net debt-1 728.12-4 041.52-1 269.90-1 029.61- 735.24
Profitability
EBIT-%
ROA44.3 %25.5 %0.9 %36.2 %11.0 %
ROE125.5 %118.0 %0.0 %176.2 %44.6 %
ROI275.4 %114.0 %4.7 %132.0 %29.5 %
Economic value added (EVA)1 030.481 090.35194.671 591.81497.03
Solvency
Equity ratio32.6 %27.7 %5.0 %26.6 %9.1 %
Gearing5.5 %19.2 %625.0 %35.8 %300.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.42.51.11.0
Current ratio1.21.21.01.11.0
Cash and cash equivalents1 758.444 265.351 896.781 598.592 493.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.