B. Boeck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Boeck Holding ApS
B. Boeck Holding ApS (CVR number: 42658359) is a company from HILLERØD. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. B. Boeck Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.50 | -0.32 | -0.89 |
EBIT | -6.50 | -0.32 | -0.89 |
Net earnings | 97.52 | 124.49 | 103.79 |
Shareholders equity total | 137.52 | 164.42 | 150.41 |
Balance sheet total (assets) | 361.59 | 393.42 | 221.17 |
Net debt | 198.89 | 182.62 | 35.08 |
Profitability | |||
EBIT-% | |||
ROA | 39.0 % | 44.7 % | 44.5 % |
ROE | 70.9 % | 82.5 % | 65.9 % |
ROI | 41.5 % | 47.7 % | 49.3 % |
Economic value added (EVA) | -5.54 | -4.98 | -5.94 |
Solvency | |||
Equity ratio | 38.0 % | 41.8 % | 68.0 % |
Gearing | 147.3 % | 123.2 % | 24.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 1.6 |
Current ratio | 0.6 | 0.7 | 1.6 |
Cash and cash equivalents | 3.72 | 19.99 | 1.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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