ROBERT/BOISEN & LIKEMINDED A/S
Credit rating
Company information
About ROBERT/BOISEN & LIKEMINDED A/S
ROBERT/BOISEN & LIKEMINDED A/S (CVR number: 12065884) is a company from KØBENHAVN. The company reported a net sales of 52.4 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 4.5 mDKK), while net earnings were 5356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. ROBERT/BOISEN & LIKEMINDED A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 43.09 | 40.61 | 31.00 | 45.64 | 52.37 |
Gross profit | 18.53 | 19.01 | 14.94 | 19.05 | 21.10 |
EBIT | 4.22 | 4.89 | 2.02 | 4.10 | 4.54 |
Net earnings | 4.90 | 4.98 | 1.66 | 4.39 | 5.36 |
Shareholders equity total | 6.62 | 6.69 | 2.17 | 4.90 | 5.87 |
Balance sheet total (assets) | 19.36 | 20.32 | 16.52 | 27.82 | 26.65 |
Net debt | -4.71 | 2.60 | -2.77 | 4.67 | 5.31 |
Profitability | |||||
EBIT-% | 9.8 % | 12.1 % | 6.5 % | 9.0 % | 8.7 % |
ROA | 32.4 % | 30.7 % | 11.8 % | 24.1 % | 23.6 % |
ROE | 78.9 % | 74.8 % | 37.4 % | 124.2 % | 99.5 % |
ROI | 74.7 % | 65.8 % | 25.6 % | 62.1 % | 55.8 % |
Economic value added (EVA) | 3.30 | 3.82 | 1.37 | 3.35 | 3.46 |
Solvency | |||||
Equity ratio | 47.2 % | 35.3 % | 15.0 % | 23.5 % | 30.1 % |
Gearing | 2.8 % | 59.3 % | 104.3 % | 134.5 % | 96.2 % |
Relative net indebtedness % | 18.2 % | 28.9 % | 29.6 % | 46.0 % | 39.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 1.3 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 4.89 | 1.37 | 5.03 | 1.93 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.4 | 81.6 | 46.6 | 143.6 | 102.9 |
Net working capital % | 8.9 % | 9.9 % | 4.8 % | 6.9 % | 4.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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