BOARD OFFICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOARD OFFICE A/S
BOARD OFFICE A/S (CVR number: 28966237) is a company from AALBORG. The company recorded a gross profit of 763 kDKK in 2023. The operating profit was -2244 kDKK, while net earnings were -1988 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOARD OFFICE A/S's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 135.00 | 2 665.00 | 6 692.00 | 68.00 | 763.00 |
EBIT | -3 032.00 | 437.00 | 3 563.00 | -2 759.00 | -2 244.00 |
Net earnings | -2 388.00 | 364.00 | 2 789.00 | -2 055.00 | -1 988.00 |
Shareholders equity total | 1 387.00 | 1 751.00 | 4 540.00 | 2 486.00 | 3 008.00 |
Balance sheet total (assets) | 3 743.00 | 5 603.00 | 7 771.00 | 5 123.00 | 5 451.00 |
Net debt | 587.00 | 27.00 | -1 706.00 | 1 360.00 | 1 507.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.1 % | 9.4 % | 53.1 % | -41.0 % | -42.4 % |
ROE | -92.5 % | 23.2 % | 88.7 % | -58.5 % | -72.4 % |
ROI | -98.8 % | 16.9 % | 75.1 % | -51.4 % | -53.6 % |
Economic value added (EVA) | -2 375.14 | 452.30 | 2 956.04 | -2 019.46 | -1 843.43 |
Solvency | |||||
Equity ratio | 61.4 % | 35.6 % | 58.4 % | 51.4 % | 55.2 % |
Gearing | 52.4 % | 73.2 % | 32.1 % | 54.7 % | 50.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.3 | 0.3 | 0.5 |
Current ratio | 0.6 | 0.6 | 1.4 | 0.3 | 0.6 |
Cash and cash equivalents | 140.00 | 1 254.00 | 3 165.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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