DAN BOSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484950
Christopher Boecks Alle 112, 2860 Søborg

Company information

Official name
DAN BOSKOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DAN BOSKOV HOLDING ApS

DAN BOSKOV HOLDING ApS (CVR number: 36484950) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN BOSKOV HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales-10.28
Gross profit-10.28
EBIT-16.28-5.00-5.00-4.80-5.80
Net earnings-3.98- 348.61- 460.66-1 552.93- 527.76
Shareholders equity total3 403.563 054.952 594.291 716.701 711.08
Balance sheet total (assets)3 527.753 172.212 716.551 835.541 819.90
Net debt58.2398.09105.7970.6955.33
Profitability
EBIT-%
ROA0.0 %-10.3 %-15.7 %-68.2 %-28.9 %
ROE-0.1 %-10.8 %-16.3 %-72.0 %-30.8 %
ROI0.0 %-10.3 %-15.7 %-68.3 %-29.0 %
Economic value added (EVA)-2.86-3.07-25.36-48.97-89.87
Solvency
Equity ratio96.5 %96.3 %95.5 %93.5 %94.0 %
Gearing3.5 %3.6 %4.5 %6.6 %6.1 %
Relative net indebtedness %-627.2 %
Liquidity
Quick ratio14.815.715.115.416.7
Current ratio14.815.715.115.416.7
Cash and cash equivalents59.6911.4811.4843.1348.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16706.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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