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BOEST HOLDING ApS

CVR number: 28714602
Tueager 1, 8200 Aarhus N

Credit rating

Company information

Official name
BOEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BOEST HOLDING ApS (CVR number: 28714602) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -515.5 kDKK, while net earnings were -626 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. BOEST 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
20182019202020212022
Volume
Net sales
Gross profit-6.25-6.25-6.25626.71-1.17
EBIT-6.25-6.25-6.25- 228.95- 515.53
Net earnings- 109.9875.19-42.94- 266.60- 625.95
Shareholders equity total1 988.472 009.661 911.431 588.33905.18
Balance sheet total (assets)3 060.553 135.972 498.241 737.051 166.40
Net debt850.44925.49517.57- 158.91- 166.24
Profitability
EBIT-%
ROA-1.9 %3.9 %-0.4 %-10.8 %-35.1 %
ROE-5.4 %3.8 %-2.2 %-15.2 %-50.2 %
ROI-2.0 %4.1 %-0.4 %-11.3 %-40.8 %
Economic value added (EVA)-3.15-7.43-0.33- 218.57- 695.62
Solvency
Equity ratio65.0 %64.1 %76.5 %91.4 %77.6 %
Gearing43.6 %46.2 %28.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.84.70.6
Current ratio1.21.21.84.80.6
Cash and cash equivalents17.063.0634.54158.91166.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%

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