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: 35042296) is a company from HØRSHOLM. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berkshire Boyter Holding ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit-35.00-20.40
EBIT-35.00-20.40
Net earnings-6 490.801 786.79
Shareholders equity total46 614.9348 450.56
Balance sheet total (assets)53 868.4553 153.75
Net debt6 679.124 117.07
Profitability
EBIT-%
ROA-11.6 %3.6 %
ROE-13.9 %3.8 %
ROI-11.6 %3.6 %
Economic value added (EVA)-27.30-2 712.45
Solvency
Equity ratio86.5 %91.2 %
Gearing15.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.5
Current ratio1.93.5
Cash and cash equivalents405.04385.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.