BOANHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34585202
Sønder Tranders Vej 16, 9210 Aalborg SØ
info@boanhus.com
tel: 25318288

Company information

Official name
BOANHUS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BOANHUS ApS

BOANHUS ApS (CVR number: 34585202) is a company from AALBORG. The company recorded a gross profit of 735.5 kDKK in 2022. The operating profit was 191.1 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOANHUS ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit325.92578.90673.42820.54735.47
EBIT-54.57153.75103.17110.54191.12
Net earnings-62.91229.4178.5585.15146.45
Shareholders equity total- 442.40- 212.99- 134.45-49.3097.15
Balance sheet total (assets)134.00264.36378.99119.83176.29
Net debt- 110.79- 162.43- 297.24-53.31- 160.59
Profitability
EBIT-%
ROA-8.0 %29.2 %20.8 %32.4 %110.7 %
ROE-22.8 %115.2 %24.4 %34.1 %135.0 %
ROI393.7 %
Economic value added (EVA)-28.30136.9698.33107.72153.47
Solvency
Equity ratio-76.8 %-44.6 %-26.2 %-29.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.72.2
Current ratio0.20.60.70.72.2
Cash and cash equivalents110.79162.43297.2453.31160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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