BOFORM RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOFORM RETAIL A/S
BOFORM RETAIL A/S (CVR number: 36470704) is a company from AALBORG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 532.14 | 1 003.13 | 1 278.14 | 4 696.40 | -15.66 |
EBIT | -1 378.62 | - 475.31 | 59.55 | 4 601.12 | -18.35 |
Net earnings | -1 232.09 | - 399.68 | 42.08 | 4 609.35 | -27.96 |
Shareholders equity total | -3 575.72 | -3 975.40 | -3 933.33 | 676.03 | 648.07 |
Balance sheet total (assets) | 4 411.04 | 5 945.97 | 2 223.77 | 1 069.13 | 1 037.54 |
Net debt | 2 831.38 | 2 462.61 | 5 134.78 | 128.80 | 189.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | -5.3 % | 0.7 % | 127.3 % | -1.7 % |
ROE | -19.2 % | -7.7 % | 1.0 % | 317.9 % | -4.2 % |
ROI | -24.3 % | -8.8 % | 1.1 % | 150.6 % | -2.1 % |
Economic value added (EVA) | -1 163.28 | - 335.17 | 122.45 | 4 543.54 | -60.29 |
Solvency | |||||
Equity ratio | -58.2 % | -55.9 % | -67.4 % | 63.2 % | 62.5 % |
Gearing | -79.2 % | -62.0 % | -133.4 % | 27.3 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 2.3 | 4.7 | 4.2 |
Current ratio | 0.7 | 1.0 | 1.4 | 4.7 | 4.2 |
Cash and cash equivalents | 0.10 | 0.39 | 113.55 | 55.49 | 30.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | C | BB |
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