M. Boie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Boie Holding ApS
M. Boie Holding ApS (CVR number: 40927603) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. M. Boie Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.54 | -11.38 | -7.94 | -7.94 |
EBIT | -7.54 | -11.38 | -7.94 | -7.94 |
Net earnings | -6.49 | 38.60 | -10.99 | -9.01 |
Shareholders equity total | 33.51 | 72.12 | 61.13 | 52.12 |
Balance sheet total (assets) | 95.81 | 135.77 | 70.18 | 72.00 |
Net debt | 0.77 | 0.79 | 0.79 | 5.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.9 % | 33.4 % | -7.7 % | -11.2 % |
ROE | -19.4 % | 73.1 % | -16.5 % | -15.9 % |
ROI | -22.0 % | 72.1 % | -11.8 % | -13.3 % |
Economic value added (EVA) | -5.89 | -11.05 | -9.54 | -9.00 |
Solvency | ||||
Equity ratio | 35.0 % | 53.1 % | 87.1 % | 72.4 % |
Gearing | 2.3 % | 1.1 % | 1.3 % | 10.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 1.5 | 3.3 | 1.3 |
Current ratio | 6.7 | 1.5 | 3.3 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.