KOMPLEMENTAR BOYE & SPELLERBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32343422
Toldbodgade 51 C, 1253 København K
bs@boyespellerberg.dk
tel: 30498030
www.boyespellerberg.dk
Free credit report Annual report

Company information

Official name
KOMPLEMENTAR BOYE & SPELLERBERG ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTAR BOYE & SPELLERBERG ApS

KOMPLEMENTAR BOYE & SPELLERBERG ApS (CVR number: 32343422) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR BOYE & SPELLERBERG ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-6.00-6.63-8.71-7.84
EBIT-3.50-6.00-6.63-8.71-7.84
Net earnings24.6529.6040.6824.7524.61
Shareholders equity total102.10131.70172.3864.7589.36
Balance sheet total (assets)112.79144.43188.3488.42109.03
Net debt-4.79-5.40- 143.69-8.98-7.42
Profitability
EBIT-%
ROA32.3 %29.5 %31.3 %23.5 %33.0 %
ROE27.5 %25.3 %26.8 %20.9 %31.9 %
ROI38.9 %32.5 %34.2 %27.4 %42.3 %
Economic value added (EVA)-4.56-9.57-11.53-8.20-8.87
Solvency
Equity ratio90.5 %91.2 %91.5 %73.2 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.611.311.83.75.5
Current ratio10.611.311.83.75.5
Cash and cash equivalents4.795.40143.698.987.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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