Boye Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 37868108
Sdr. Jagtvej 3 A, 2970 Hørsholm
asbjornbk@gmail.com
tel: 20227443

Credit rating

Company information

Official name
Boye Knudsen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749990

About Boye Knudsen ApS

Boye Knudsen ApS (CVR number: 37868108) is a company from HØRSHOLM. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 1105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boye Knudsen ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales666.04
Gross profit664.80-1.25-1.25-1 382.95-47.77
EBIT664.80-1.25-1.25-1 382.95-47.77
Net earnings631.25386.86266.2914 423.241 105.65
Shareholders equity total1 215.991 583.831 845.1416 153.9817 141.83
Balance sheet total (assets)2 080.642 483.382 546.5918 271.4818 109.76
Net debt- 199.40- 198.15- 953.54-14 670.26-13 988.01
Profitability
EBIT-%99.8 %
ROA32.9 %18.5 %12.0 %139.4 %7.6 %
ROE53.9 %27.6 %15.5 %160.3 %6.6 %
ROI56.7 %30.1 %17.6 %161.2 %8.3 %
Economic value added (EVA)749.2881.03103.09-1 323.35- 113.68
Solvency
Equity ratio58.4 %63.8 %72.5 %88.4 %94.7 %
Gearing
Relative net indebtedness %99.9 %
Liquidity
Quick ratio0.20.21.46.914.5
Current ratio0.20.21.46.914.5
Cash and cash equivalents199.40198.15953.5414 670.2613 988.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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