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BOISEN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOISEN BYG ApS
BOISEN BYG ApS (CVR number: 33144423) is a company from AABENRAA. The company recorded a gross profit of 180.5 kDKK in 2025. The operating profit was -595.3 kDKK, while net earnings were -630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOISEN BYG ApS'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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 276.85 | 1 308.95 | 1 052.85 | 966.54 | 180.46 |
| EBIT | 287.01 | 341.53 | -70.49 | - 232.64 | - 595.33 |
| Net earnings | 213.88 | 255.60 | -57.96 | - 284.12 | - 630.32 |
| Shareholders equity total | 532.36 | 717.96 | 560.00 | 275.88 | - 354.43 |
| Balance sheet total (assets) | 1 712.08 | 2 644.05 | 1 313.89 | 1 361.82 | 541.99 |
| Net debt | - 607.08 | -1 195.31 | -93.90 | - 302.68 | -14.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 15.7 % | -3.6 % | -17.4 % | -52.7 % |
| ROE | 50.3 % | 40.9 % | -9.1 % | -68.0 % | -154.1 % |
| ROI | 66.2 % | 52.4 % | -10.1 % | -48.7 % | -295.5 % |
| Economic value added (EVA) | 203.05 | 236.31 | -94.85 | - 261.61 | - 611.31 |
| Solvency | |||||
| Equity ratio | 31.1 % | 27.2 % | 42.6 % | 20.3 % | -39.5 % |
| Gearing | 3.5 % | 12.8 % | 15.3 % | -23.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.7 | 1.2 | 0.5 |
| Current ratio | 1.4 | 1.4 | 1.7 | 1.2 | 0.6 |
| Cash and cash equivalents | 607.08 | 1 220.73 | 165.45 | 344.87 | 99.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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