BOY BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27317502
St Blichers Vej 3, 6950 Ringkøbing

Company information

Official name
BOY BOYSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BOY BOYSEN HOLDING ApS

BOY BOYSEN HOLDING ApS (CVR number: 27317502) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -50.3 kDKK in 2023. The operating profit was -317.1 kDKK, while net earnings were 6335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOY BOYSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit187.32194.87108.9184.01-50.29
EBIT20.17-80.62- 502.54- 645.91- 317.10
Net earnings872.33795.142 474.595 100.986 335.00
Shareholders equity total16 651.7817 806.5220 249.5925 194.8431 219.18
Balance sheet total (assets)18 855.5321 561.8228 455.8433 530.3235 973.24
Net debt282.21-1 772.474 829.135 682.512 783.28
Profitability
EBIT-%
ROA4.9 %4.2 %9.7 %9.0 %9.1 %
ROE5.3 %4.6 %13.0 %22.4 %22.5 %
ROI5.0 %4.6 %10.6 %16.9 %18.6 %
Economic value added (EVA)114.75-12.09- 343.82- 630.96- 294.22
Solvency
Equity ratio88.3 %82.6 %71.2 %75.1 %86.8 %
Gearing9.8 %2.2 %36.2 %31.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.90.40.6
Current ratio1.91.80.90.40.6
Cash and cash equivalents1 349.122 173.002 507.932 162.101 338.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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