Credit rating
Company information
About BOEST HOLDING ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | 626.71 | -1.17 |
EBIT | -6.25 | -6.25 | -6.25 | - 228.95 | - 515.53 |
Net earnings | - 109.98 | 75.19 | -42.94 | - 266.60 | - 625.95 |
Shareholders equity total | 1 988.47 | 2 009.66 | 1 911.43 | 1 588.33 | 905.18 |
Balance sheet total (assets) | 3 060.55 | 3 135.97 | 2 498.24 | 1 737.05 | 1 166.40 |
Net debt | 850.44 | 925.49 | 517.57 | - 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 ratio | 65.0 % | 64.1 % | 76.5 % | 91.4 % | 77.6 % |
Gearing | 43.6 % | 46.2 % | 28.9 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.8 | 4.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.8 | 4.8 | 0.6 |
Cash and cash equivalents | 17.06 | 3.06 | 34.54 | 158.91 | 166.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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