BOX IT DESIGN ApS

CVR number: 35025324
Bybjergvej 13, 3060 Espergærde

Credit rating

Company information

Official name
BOX IT DESIGN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BOX IT DESIGN ApS

BOX IT DESIGN ApS (CVR number: 35025324) is a company from HELSINGØR. The company recorded a gross profit of 323.2 kDKK in 2023. The operating profit was -305.2 kDKK, while net earnings were -1151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOX IT DESIGN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 412.39420.982 023.431 338.21323.17
EBIT-5 020.88-1 283.30964.88562.95- 305.20
Net earnings-5 056.04-1 302.231 103.05330.67-1 151.67
Shareholders equity total-4 539.39-4 291.63-1 468.58-1 137.91-2 289.58
Balance sheet total (assets)3 211.843 117.282 832.962 251.47794.17
Net debt5 184.873 392.662 075.761 925.212 168.61
Profitability
EBIT-%
ROA-73.9 %-16.9 %16.9 %17.2 %-9.1 %
ROE-271.2 %-41.2 %37.1 %13.0 %-75.6 %
ROI-109.6 %-29.9 %36.2 %33.1 %-14.3 %
Economic value added (EVA)-4 747.50- 888.69840.61462.01- 199.68
Solvency
Equity ratio-58.6 %-57.9 %-34.1 %-33.6 %-74.2 %
Gearing-114.2 %-79.2 %-141.3 %-169.4 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.80.1
Current ratio0.70.71.11.20.5
Cash and cash equivalents0.564.561.984.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-06T03:02:09.747Z

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