Boyes.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36934573
Tværvej 27, 5700 Svendborg
daspfyn@gmail.com

Credit rating

Company information

Official name
Boyes.dk ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Boyes.dk ApS

Boyes.dk ApS (CVR number: 36934573) is a company from SVENDBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boyes.dk ApS's liquidity measured by quick ratio was 3.3 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 sales96.0088.00
Gross profit48.58121.73-10.81-0.77-19.93
EBIT29.35121.73-10.81-0.77-28.64
Net earnings-2.6972.54-9.48-1.65-22.87
Shareholders equity total64.59137.12127.65126.00103.13
Balance sheet total (assets)927.75746.69133.65136.41127.73
Net debt752.50- 293.75- 133.60-76.39-70.67
Profitability
EBIT-%30.6 %138.3 %
ROA3.1 %14.5 %-1.2 %-0.6 %-21.7 %
ROE-4.1 %71.9 %-7.2 %-1.3 %-20.0 %
ROI3.5 %17.0 %-1.5 %-0.6 %-25.0 %
Economic value added (EVA)-12.6172.82-2.94-0.47-25.38
Solvency
Equity ratio7.0 %18.4 %95.5 %92.4 %80.7 %
Gearing1200.5 %330.3 %
Relative net indebtedness %875.3 %-155.8 %
Liquidity
Quick ratio0.34.822.37.93.3
Current ratio0.34.822.37.93.3
Cash and cash equivalents22.84746.69133.6076.3970.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.7 %670.5 %
Credit risk
Credit ratingBBBBBCBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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