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
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Company information

Official name
BOFORM RETAIL A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.141 003.131 278.144 696.40-15.66
EBIT-1 378.62- 475.3159.554 601.12-18.35
Net earnings-1 232.09- 399.6842.084 609.35-27.96
Shareholders equity total-3 575.72-3 975.40-3 933.33676.03648.07
Balance sheet total (assets)4 411.045 945.972 223.771 069.131 037.54
Net debt2 831.382 462.615 134.78128.80189.79
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- 335.17122.454 543.54-60.29
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 ratio1.52.82.34.74.2
Current ratio0.71.01.44.74.2
Cash and cash equivalents0.100.39113.5555.4930.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBCBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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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