BOAN A/S
Credit rating
Company information
About BOAN A/S
BOAN A/S (CVR number: 31854474) is a company from HEDENSTED. The company recorded a gross profit of -87.1 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. BOAN A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 695.28 | 2 231.88 | 549.71 | 10.11 | -87.11 |
EBIT | 33.70 | -83.12 | 198.85 | -29.89 | -87.11 |
Net earnings | 0.58 | -98.64 | 179.47 | -22.67 | -79.53 |
Shareholders equity total | 532.45 | 433.81 | 613.28 | 590.61 | 511.08 |
Balance sheet total (assets) | 2 448.40 | 1 718.59 | 2 198.82 | 1 600.12 | 877.53 |
Net debt | - 431.25 | - 992.47 | - 952.84 | - 977.73 | - 339.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -3.8 % | 10.4 % | -1.0 % | -6.0 % |
ROE | 0.1 % | -20.4 % | 34.3 % | -3.8 % | -14.4 % |
ROI | 5.9 % | -14.6 % | 38.5 % | -3.3 % | -11.5 % |
Economic value added (EVA) | 6.97 | -84.90 | 206.64 | -12.83 | -67.66 |
Solvency | |||||
Equity ratio | 21.7 % | 25.2 % | 27.9 % | 36.9 % | 58.2 % |
Gearing | 18.4 % | 3.0 % | 35.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.0 | 1.5 | 2.4 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.6 | 2.4 |
Cash and cash equivalents | 528.98 | 1 005.63 | 952.84 | 977.73 | 518.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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