BOXEN 8500 ApS

CVR number: 34600732
Ymersvej 8, 8500 Grenaa

Credit rating

Company information

Official name
BOXEN 8500 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BOXEN 8500 ApS

BOXEN 8500 ApS (CVR number: 34600732) is a company from NORDDJURS. The company recorded a gross profit of 322.2 kDKK in 2023. The operating profit was -82.8 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOXEN 8500 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit465.46500.68441.87444.60322.16
EBIT-9.965.4711.5228.28-82.84
Net earnings-10.944.148.1219.29-84.31
Shareholders equity total6.9011.0419.1538.44-45.87
Balance sheet total (assets)65.77149.46118.27121.62114.77
Net debt13.34-6.5210.0824.5959.73
Profitability
EBIT-%
ROA-12.7 %5.1 %8.6 %23.6 %-58.7 %
ROE-88.5 %46.2 %53.8 %67.0 %-110.1 %
ROI-49.3 %21.4 %30.7 %52.0 %-133.2 %
Economic value added (EVA)-8.814.209.1119.31-84.74
Solvency
Equity ratio10.5 %7.4 %16.2 %31.6 %-28.6 %
Gearing204.9 %172.4 %134.4 %66.0 %-132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.90.5
Current ratio0.50.80.91.10.5
Cash and cash equivalents0.8025.5515.660.800.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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