BØYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30515099
Hvashøj 20, 6950 Ringkøbing

Company information

Official name
BØYE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØYE HOLDING ApS

BØYE HOLDING ApS (CVR number: 30515099) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 1441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØYE HOLDING ApS's liquidity measured by quick ratio was 118.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.57-21.44-6.16-16.90-21.88
EBIT-26.54-26.41-27.26-25.35-26.58
Net earnings994.461 428.93-5.41798.831 440.96
Shareholders equity total6 490.856 319.794 964.385 113.204 654.16
Balance sheet total (assets)6 540.416 325.894 986.605 162.374 664.61
Net debt-2 943.05-2 111.01-1 613.46-1 784.24-1 234.14
Profitability
EBIT-%
ROA15.4 %29.6 %8.4 %15.8 %30.5 %
ROE14.5 %22.3 %-0.1 %15.9 %29.5 %
ROI15.6 %29.7 %8.4 %15.9 %30.7 %
Economic value added (EVA)-21.65-21.46-30.53-29.09-27.77
Solvency
Equity ratio99.2 %99.9 %99.6 %99.0 %99.8 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.4347.074.137.5118.4
Current ratio59.4347.074.137.5118.4
Cash and cash equivalents2 943.052 111.011 615.851 786.631 236.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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