BOAN A/S — Credit Rating and Financial Key Figures

CVR number: 31854474
Birkevænget 10, Lindved 7100 Vejle
info@lindvedmurer.dk
tel: 75833774

Company information

Official name
BOAN A/S
Personnel
3 persons
Established
2008
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 695.282 231.88549.7110.11-87.11
EBIT33.70-83.12198.85-29.89-87.11
Net earnings0.58-98.64179.47-22.67-79.53
Shareholders equity total532.45433.81613.28590.61511.08
Balance sheet total (assets)2 448.401 718.592 198.821 600.12877.53
Net debt- 431.25- 992.47- 952.84- 977.73- 339.37
Profitability
EBIT-%
ROA1.6 %-3.8 %10.4 %-1.0 %-6.0 %
ROE0.1 %-20.4 %34.3 %-3.8 %-14.4 %
ROI5.9 %-14.6 %38.5 %-3.3 %-11.5 %
Economic value added (EVA)6.97-84.90206.64-12.83-67.66
Solvency
Equity ratio21.7 %25.2 %27.9 %36.9 %58.2 %
Gearing18.4 %3.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.52.4
Current ratio1.11.31.41.62.4
Cash and cash equivalents528.981 005.63952.84977.73518.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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