Boskalis Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
42Civil engineering
About Boskalis Denmark ApS
Boskalis Denmark ApS (CVR number: 37649066) is a company from KØBENHAVN. The company recorded a gross profit of -2288 kEUR in 2023. The operating profit was -2288 kEUR, while net earnings were 1857 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boskalis Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.00 | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 |
| EBIT | - 112.00 | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 |
| Net earnings | - 123.00 | - 573.00 | -2 764.00 | -2 340.00 | 1 857.00 |
| Shareholders equity total | - 139.00 | - 712.00 | -3 467.00 | -5 375.00 | -3 518.00 |
| Balance sheet total (assets) | 15 409.00 | 38 215.00 | 157.00 | 857.00 | 15 903.00 |
| Net debt | 15 136.00 | 33 957.00 | 3 148.00 | 5 624.00 | 18 934.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -2.7 % | -11.4 % | -52.9 % | 10.7 % |
| ROE | -1.5 % | -2.1 % | -14.4 % | -461.5 % | 22.2 % |
| ROI | -1.3 % | -3.0 % | -13.0 % | -59.4 % | 11.2 % |
| Economic value added (EVA) | - 105.02 | - 557.27 | -2 729.28 | -2 065.07 | -1 462.75 |
| Solvency | |||||
| Equity ratio | -0.9 % | -1.8 % | -95.7 % | -86.2 % | -18.1 % |
| Gearing | -11014.4 % | -4769.2 % | -90.8 % | -104.6 % | -538.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.0 | 0.1 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.0 | 0.1 | 0.6 |
| Cash and cash equivalents | 174.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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