Boleyn Ground ApS — Credit Rating and Financial Key Figures

CVR number: 37306932
Østre Alle 68, 9800 Hjørring

Company information

Official name
Boleyn Ground ApS
Established
2015
Company form
Private limited company
Industry

About Boleyn Ground ApS

Boleyn Ground ApS (CVR number: 37306932) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -52.1 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.1 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boleyn Ground ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-19.00300.00534.00308.00147.60
Gross profit-27.00290.00524.00298.00137.35
EBIT-27.00290.00524.00298.00137.35
Net earnings-27.00288.00520.00304.00151.20
Shareholders equity total1 046.001 234.001 655.001 959.002 009.11
Balance sheet total (assets)1 330.001 579.002 070.002 384.002 522.53
Net debt238.00307.00363.00386.00470.27
Profitability
EBIT-%96.7 %98.1 %96.8 %93.1 %
ROA-1.1 %20.6 %29.1 %14.4 %7.0 %
ROE-2.4 %25.3 %36.0 %16.8 %7.6 %
ROI-1.1 %20.9 %29.4 %14.4 %7.0 %
Economic value added (EVA)25.75338.73583.89361.34181.18
Solvency
Equity ratio78.6 %78.2 %80.0 %82.2 %79.6 %
Gearing25.0 %25.9 %24.7 %21.4 %25.3 %
Relative net indebtedness %-1373.7 %110.7 %69.1 %127.3 %322.7 %
Liquidity
Quick ratio1.00.81.01.92.0
Current ratio1.00.81.01.92.0
Cash and cash equivalents23.0013.0046.0033.0037.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.3 %-19.0 %-3.7 %122.1 %358.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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