Credit rating
Company information
About BOILESENS MANAGEMENT ApS
BOILESENS MANAGEMENT ApS (CVR number: 34483132) is a company from BALLERUP. The company recorded a gross profit of 34.9 kDKK in 2022. The operating profit was -327.4 kDKK, while net earnings were -280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. BOILESENS MANAGEMENT ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.34 | 902.26 | 778.92 | 745.48 | 34.89 |
EBIT | 123.81 | 528.49 | 392.66 | 407.76 | - 327.44 |
Net earnings | 76.14 | 395.96 | 290.44 | 303.96 | - 280.62 |
Shareholders equity total | 278.42 | 674.39 | 910.83 | 1 214.79 | 934.17 |
Balance sheet total (assets) | 728.67 | 1 377.42 | 1 559.67 | 1 626.97 | 1 209.34 |
Net debt | - 391.34 | -1 134.36 | -1 523.57 | -1 626.00 | - 989.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 50.2 % | 26.8 % | 25.6 % | -23.1 % |
ROE | 26.0 % | 83.1 % | 36.6 % | 28.6 % | -26.1 % |
ROI | 17.9 % | 70.6 % | 42.5 % | 37.7 % | -30.5 % |
Economic value added (EVA) | 93.70 | 432.26 | 338.98 | 348.81 | - 239.25 |
Solvency | |||||
Equity ratio | 38.2 % | 49.0 % | 58.4 % | 74.7 % | 77.2 % |
Gearing | 114.0 % | 33.7 % | 3.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.5 | 3.9 | 4.4 |
Current ratio | 1.7 | 2.3 | 2.5 | 3.9 | 4.4 |
Cash and cash equivalents | 708.63 | 1 361.60 | 1 559.22 | 1 626.97 | 989.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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