Bøje og David Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40111670
Kirstinehøj 75, 2770 Kastrup

Company information

Official name
Bøje og David Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bøje og David Holding ApS

Bøje og David Holding ApS (CVR number: 40111670) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøje og David Holding 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.25-3.75
EBIT-6.25-6.25-6.25-3.75
Net earnings989.72276.36- 629.521 150.03
Shareholders equity total5 392.965 561.326 194.997 232.02
Balance sheet total (assets)5 631.505 749.296 325.177 640.46
Net debt8.5753.57168.57
Profitability
EBIT-%
ROA17.6 %4.8 %-10.3 %16.6 %
ROE18.4 %5.0 %-10.7 %17.1 %
ROI18.3 %5.0 %-10.6 %17.0 %
Economic value added (EVA)-4.86264.1164.47135.80167.69
Solvency
Equity ratio95.8 %96.7 %97.9 %94.7 %
Gearing0.2 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.00.4
Current ratio1.00.40.00.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

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