Credit rating
Company information
About BOE REGNSKAB OG IT ApS
BOE REGNSKAB OG IT ApS (CVR number: 27277942) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOE REGNSKAB OG IT 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 453.41 | 470.73 | -99.70 | 45.54 | -4.07 |
EBIT | -3.18 | -47.88 | -74.38 | - 134.46 | - 244.07 |
Net earnings | 0.11 | 28.66 | 22.56 | - 161.54 | 61.13 |
Shareholders equity total | 603.64 | 632.30 | 654.86 | 493.32 | 554.46 |
Balance sheet total (assets) | 2 099.79 | 2 252.94 | 3 772.91 | 5 153.03 | 2 531.93 |
Net debt | 455.39 | - 837.01 | -3 219.07 | -4 614.62 | -2 457.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 2.4 % | 11.4 % | 9.4 % | 12.8 % |
ROE | 0.0 % | 4.6 % | 3.5 % | -28.1 % | 11.7 % |
ROI | 13.9 % | 4.3 % | 53.3 % | 73.1 % | 93.6 % |
Economic value added (EVA) | -25.82 | -24.79 | -46.93 | 23.56 | 17.63 |
Solvency | |||||
Equity ratio | 28.7 % | 28.1 % | 17.4 % | 9.6 % | 21.9 % |
Gearing | 203.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 772.61 | 837.01 | 3 219.07 | 4 614.62 | 2 457.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.