BOUET SKILTE & REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 29219877
Frederik Gybels Vej 2, 9300 Sæby
tel: 98464931
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Credit rating

Company information

Official name
BOUET SKILTE & REKLAME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BOUET SKILTE & REKLAME ApS

BOUET SKILTE & REKLAME ApS (CVR number: 29219877) is a company from FREDERIKSHAVN. The company recorded a gross profit of 706.4 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. BOUET SKILTE & REKLAME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 020.391 325.38867.741 059.38706.35
EBIT-99.46174.06- 228.37301.8777.94
Net earnings-83.54131.97- 181.12235.0659.54
Shareholders equity total1 213.231 345.201 164.081 399.141 458.69
Balance sheet total (assets)2 085.422 003.831 791.012 034.881 980.06
Net debt127.21189.70292.50-26.20-77.57
Profitability
EBIT-%
ROA-4.6 %8.5 %-12.0 %15.8 %3.9 %
ROE-6.5 %10.3 %-14.4 %18.3 %4.2 %
ROI-6.0 %10.9 %-14.4 %18.7 %4.5 %
Economic value added (EVA)- 169.3757.73- 263.22159.73-27.84
Solvency
Equity ratio58.2 %67.1 %65.0 %68.8 %73.7 %
Gearing19.4 %17.5 %25.1 %16.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.91.2
Current ratio0.50.80.51.11.4
Cash and cash equivalents108.2445.76251.66258.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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