BOA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39138220
Sangildvej 19, Sangild 7470 Karup J

Credit rating

Company information

Official name
BOA Ejendomme ApS
Established
2017
Domicile
Sangild
Company form
Private limited company
Industry

About BOA Ejendomme ApS

BOA Ejendomme ApS (CVR number: 39138220) is a company from SILKEBORG. The company recorded a gross profit of 91.1 kDKK in 2023. The operating profit was 91.1 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOA Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.16116.24113.7654.8991.08
EBIT142.37101.4598.9740.1091.08
Net earnings31.301.6955.98-19.37-23.74
Shareholders equity total75.4377.12133.10113.7389.99
Balance sheet total (assets)1 867.011 852.221 846.691 832.681 822.65
Net debt1.26-9.25911.771 712.10
Profitability
EBIT-%
ROA7.6 %5.5 %5.4 %2.2 %5.0 %
ROE52.4 %2.2 %53.3 %-15.7 %-23.3 %
ROI238.2 %131.9 %93.6 %6.9 %6.4 %
Economic value added (EVA)97.1469.4668.5241.8739.55
Solvency
Equity ratio4.0 %4.2 %7.2 %6.2 %3.5 %
Gearing1.6 %809.4 %1902.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents9.258.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.45%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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