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 102.4 mDKK in 2023. The operating profit was -2037.8 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Berkshire Boyter Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85 897.0081 949.0087 768.00103 329.44102 406.77
EBIT2 438.00508.00-2 305.002 650.08-2 037.80
Net earnings-3 706.00-4 433.00-4 782.00-2 145.80-10 179.65
Shareholders equity total25 525.0083 644.0081 271.0077 101.1368 393.77
Balance sheet total (assets)143 925.00144 184.00192 527.00165 134.00162 062.71
Net debt39 924.0935 126.69
Profitability
EBIT-%
ROA1.4 %0.4 %-1.4 %3.3 %0.0 %
ROE-13.9 %-8.1 %-5.8 %-3.2 %-20.7 %
ROI1.6 %0.4 %-1.4 %3.7 %0.0 %
Economic value added (EVA)2 042.42- 774.63-6 508.11-2 202.31-5 146.45
Solvency
Equity ratio100.0 %100.0 %100.0 %46.7 %42.2 %
Gearing56.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.21.1
Cash and cash equivalents3 477.032 995.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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