BOY BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27317502
St Blichers Vej 3, 6950 Ringkøbing
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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 -122.4 kDKK in 2024. The operating profit was -402.2 kDKK, while net earnings were 4045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.87108.9184.01-50.29- 122.42
EBIT-80.62- 502.54- 645.91- 317.10- 402.22
Net earnings795.142 474.595 100.986 335.004 045.59
Shareholders equity total17 806.5220 249.5925 194.8431 219.1835 698.22
Balance sheet total (assets)21 561.8228 455.8433 530.3235 973.2342 942.93
Net debt-1 772.474 829.135 682.512 783.283 247.09
Profitability
EBIT-%
ROA4.2 %9.7 %9.0 %9.1 %13.1 %
ROE4.6 %13.0 %22.4 %22.5 %12.1 %
ROI4.6 %10.6 %16.9 %18.6 %12.5 %
Economic value added (EVA)- 994.22-1 307.02-2 215.58-1 996.24-2 110.50
Solvency
Equity ratio82.6 %71.2 %75.1 %86.8 %83.1 %
Gearing2.2 %36.2 %31.1 %13.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.40.60.6
Current ratio1.80.90.40.60.6
Cash and cash equivalents2 173.002 507.932 162.101 338.201 752.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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