B. Boeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42658359
Eberlinsvej 9, 3400 Hillerød
bbo@navigate.dk
tel: 31626595

Company information

Official name
B. Boeck Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.50-0.32-0.89
EBIT-6.50-0.32-0.89
Net earnings97.52124.49103.79
Shareholders equity total137.52164.42150.41
Balance sheet total (assets)361.59393.42221.17
Net debt198.89182.6235.08
Profitability
EBIT-%
ROA39.0 %44.7 %44.5 %
ROE70.9 %82.5 %65.9 %
ROI41.5 %47.7 %49.3 %
Economic value added (EVA)-5.54-4.98-5.94
Solvency
Equity ratio38.0 %41.8 %68.0 %
Gearing147.3 %123.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.6
Current ratio0.60.71.6
Cash and cash equivalents3.7219.991.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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