BOYE & SPELLERBERG P/S — Credit Rating and Financial Key Figures

CVR number: 35545956
Toldbodgade 51 C, 1253 København K
bs@boyespellerberg.dk
tel: 30498030
www.boyespellerberg.dk

Credit rating

Company information

Official name
BOYE & SPELLERBERG P/S
Personnel
4 persons
Established
2014
Industry

About BOYE & SPELLERBERG P/S

BOYE & SPELLERBERG P/S (CVR number: 35545956) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 3969.4 kDKK, while net earnings were 4002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOYE & SPELLERBERG P/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 599.5911 080.3013 117.8810 462.5110 245.94
EBIT3 845.394 405.945 817.103 982.763 969.39
Net earnings3 801.114 349.775 769.634 061.964 002.19
Shareholders equity total3 389.694 639.461 209.093 571.042 803.23
Balance sheet total (assets)5 268.9211 631.787 759.197 364.885 186.29
Net debt-3 233.31-1 522.65- 466.78-1 452.91- 423.36
Profitability
EBIT-%
ROA55.3 %52.1 %60.3 %54.4 %64.5 %
ROE121.1 %108.3 %197.3 %170.0 %125.6 %
ROI118.3 %108.7 %196.8 %167.6 %123.9 %
Economic value added (EVA)3 967.504 400.175 662.113 486.213 781.23
Solvency
Equity ratio65.9 %54.2 %21.4 %56.6 %61.7 %
Gearing1.2 %0.7 %5.0 %2.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.81.62.52.6
Current ratio2.31.51.11.81.9
Cash and cash equivalents3 274.961 555.19527.511 526.51510.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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