BOAH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOAH HOLDING ApS
BOAH HOLDING ApS (CVR number: 27664687) is a company from KØGE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOAH HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -12.13 | -10.97 | -13.00 | -10.25 |
EBIT | -11.50 | -12.13 | -10.97 | -13.00 | -10.25 |
Net earnings | - 504.36 | 254.67 | - 214.00 | 448.49 | 1.29 |
Shareholders equity total | 381.62 | 636.29 | 422.28 | 870.77 | 872.06 |
Balance sheet total (assets) | 543.52 | 801.28 | 568.20 | 1 022.46 | 1 236.19 |
Net debt | -32.42 | -30.69 | -28.92 | 124.48 | 142.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | -39.0 % | 30.5 % | 56.2 % | 0.9 % |
ROE | -73.3 % | 50.0 % | -40.4 % | 69.4 % | 0.1 % |
ROI | -72.9 % | 50.7 % | -39.8 % | 62.3 % | 1.0 % |
Economic value added (EVA) | -30.89 | -29.67 | -28.34 | -26.48 | -28.04 |
Solvency | |||||
Equity ratio | 70.2 % | 79.4 % | 74.3 % | 85.2 % | 70.5 % |
Gearing | 16.2 % | 16.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.6 | 3.4 | 2.0 |
Current ratio | 3.4 | 3.3 | 3.6 | 3.4 | 2.0 |
Cash and cash equivalents | 32.42 | 30.69 | 28.92 | 16.71 | 4.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
Variable visualization
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