BOILESENS MANAGEMENT ApS

CVR number: 34483132
Kildetoften 6, 2750 Ballerup

Credit rating

Company information

Official name
BOILESENS MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit431.34902.26778.92745.4834.89
EBIT123.81528.49392.66407.76- 327.44
Net earnings76.14395.96290.44303.96- 280.62
Shareholders equity total278.42674.39910.831 214.79934.17
Balance sheet total (assets)728.671 377.421 559.671 626.971 209.34
Net debt- 391.34-1 134.36-1 523.57-1 626.00- 989.27
Profitability
EBIT-%
ROA13.8 %50.2 %26.8 %25.6 %-23.1 %
ROE26.0 %83.1 %36.6 %28.6 %-26.1 %
ROI17.9 %70.6 %42.5 %37.7 %-30.5 %
Economic value added (EVA)93.70432.26338.98348.81- 239.25
Solvency
Equity ratio38.2 %49.0 %58.4 %74.7 %77.2 %
Gearing114.0 %33.7 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.53.94.4
Current ratio1.72.32.53.94.4
Cash and cash equivalents708.631 361.601 559.221 626.97989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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