BOISEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16081035
Bavnehøjen 133, 6933 Kibæk
tel: 97191358

Credit rating

Company information

Official name
BOISEN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About BOISEN INVEST ApS

BOISEN INVEST ApS (CVR number: 16081035) is a company from HERNING. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOISEN INVEST ApS's liquidity measured by quick ratio was 73.3 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 profit-21.68-13.83-24.35-18.28-21.29
EBIT-21.68-13.83-24.35-18.28-21.29
Net earnings- 125.12897.61-66.27519.76686.59
Shareholders equity total3 123.684 021.293 955.024 474.784 161.37
Balance sheet total (assets)3 160.954 059.224 001.384 529.964 218.96
Net debt-3 153.98-4 044.89-3 969.01-4 500.87-4 200.33
Profitability
EBIT-%
ROA9.5 %25.6 %9.9 %14.9 %16.2 %
ROE-3.9 %25.1 %-1.7 %12.3 %15.9 %
ROI9.6 %25.9 %10.0 %15.0 %16.4 %
Economic value added (EVA)-20.24-12.30-23.17-17.68-19.89
Solvency
Equity ratio98.8 %99.1 %98.8 %98.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.8107.086.382.173.3
Current ratio84.8107.086.382.173.3
Cash and cash equivalents3 153.984 044.893 969.014 500.874 200.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.