BOEST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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