Berkshire Boyter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35042296
Immortellevej 10, 2950 Vedbæk

Company information

Official name
Berkshire Boyter Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Berkshire Boyter Holding ApS

Berkshire Boyter Holding ApS (CVR number: 35042296K) is a company from HØRSHOLM. The company recorded a gross profit of 131.5 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 9424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Berkshire Boyter Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit81 949.0087 768.00103 329.00102 406.77131 510.13
EBIT508.00-2 305.002 650.00-2 037.8018 099.21
Net earnings-4 433.00-4 782.00-2 146.00-10 179.659 424.31
Shareholders equity total83 644.0081 271.0077 101.0068 393.7777 927.90
Balance sheet total (assets)144 184.00192 527.00165 134.00162 062.71166 177.67
Net debt35 126.6935 624.89
Profitability
EBIT-%
ROA0.4 %-1.4 %1.5 %0.0 %12.6 %
ROE-8.1 %-5.8 %-2.7 %-16.5 %19.8 %
ROI0.4 %-1.4 %1.5 %0.0 %18.4 %
Economic value added (EVA)- 774.63-6 508.11-1 433.87-5 321.177 238.49
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %46.9 %
Gearing55.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.11.4
Cash and cash equivalents2 995.393 870.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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