BOFORM RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 36470704
Porsvej 2, 9000 Aalborg
boform@boform.dk
tel: 98165999
www.boform.dk

Company information

Official name
BOFORM RETAIL A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BOFORM RETAIL A/S

BOFORM RETAIL A/S (CVR number: 36470704) is a company from AALBORG. The company recorded a gross profit of 4696.4 kDKK in 2023. The operating profit was 4601.1 kDKK, while net earnings were 4609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.3 %, which can be considered excellent and Return on Equity (ROE) was 317.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOFORM RETAIL A/S's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 142.89532.141 003.131 278.144 696.40
EBIT-2 320.40-1 378.62- 475.3159.554 601.12
Net earnings-1 842.64-1 232.09- 399.6842.084 609.35
Shareholders equity total-2 343.64-3 575.72-3 975.40-3 933.33676.03
Balance sheet total (assets)8 404.154 411.045 945.972 223.771 069.13
Net debt4 072.442 831.382 462.615 134.78128.81
Profitability
EBIT-%
ROA-21.4 %-14.7 %-5.3 %0.7 %127.3 %
ROE-19.5 %-19.2 %-7.7 %1.0 %317.9 %
ROI-38.3 %-24.3 %-8.8 %1.1 %150.6 %
Economic value added (EVA)-1 787.28- 958.63- 192.88246.234 812.98
Solvency
Equity ratio-31.9 %-58.2 %-55.9 %-67.4 %63.2 %
Gearing-173.8 %-79.2 %-62.0 %-133.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.82.34.7
Current ratio0.60.71.01.44.7
Cash and cash equivalents0.100.100.39113.5555.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:127.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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