Boskalis Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boskalis Denmark ApS
Boskalis Denmark ApS (CVR number: 37649066) is a company from KØBENHAVN. The company recorded a gross profit of -4320 kEUR in 2024. The operating profit was -4320 kEUR, while net earnings were 1769 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.1 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 | -4 320.00 |
EBIT | - 735.00 | -2 603.00 | -2 646.00 | -2 288.00 | -4 320.00 |
Net earnings | - 573.00 | -2 764.00 | -2 340.00 | 1 857.00 | 1 769.00 |
Shareholders equity total | - 712.00 | -3 467.00 | -5 375.00 | -3 518.00 | -1 749.00 |
Balance sheet total (assets) | 38 215.00 | 157.00 | 857.00 | 15 903.00 | 40 455.00 |
Net debt | 33 957.00 | 3 148.00 | 5 624.00 | 18 934.00 | 40 750.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -11.4 % | -52.9 % | 10.7 % | 8.8 % |
ROE | -2.1 % | -14.4 % | -461.5 % | 22.2 % | 6.3 % |
ROI | -3.0 % | -13.0 % | -59.4 % | 11.2 % | 8.9 % |
Economic value added (EVA) | -1 335.34 | -4 435.62 | -2 223.26 | -1 745.36 | -6 130.92 |
Solvency | |||||
Equity ratio | -1.8 % | -95.7 % | -86.2 % | -18.1 % | -4.1 % |
Gearing | -4769.2 % | -90.8 % | -104.6 % | -538.2 % | -2329.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.1 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.0 | 0.1 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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