BOATERY ApS
Credit rating
Company information
About BOATERY ApS
BOATERY ApS (CVR number: 37610437) is a company from HALSNÆS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 145.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BOATERY 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.27 | 637.93 | 620.50 | 406.47 | 997.06 |
Gross profit | 20.38 | 347.06 | 375.67 | 198.60 | 653.11 |
EBIT | 3.69 | 58.67 | -51.56 | -68.53 | 65.00 |
Net earnings | 3.22 | 45.41 | -52.63 | -68.73 | 65.03 |
Shareholders equity total | 199.59 | 245.00 | 192.37 | 123.63 | 188.66 |
Balance sheet total (assets) | 214.38 | 369.37 | 247.76 | 172.80 | 345.16 |
Net debt | -9.69 | - 161.55 | -7.46 | -44.00 | - 208.58 |
Profitability | |||||
EBIT-% | 1.9 % | 9.2 % | -8.3 % | -16.9 % | 6.5 % |
ROA | 1.8 % | 20.1 % | -16.7 % | -32.6 % | 25.1 % |
ROE | 1.6 % | 20.4 % | -24.1 % | -43.5 % | 41.6 % |
ROI | 1.9 % | 26.4 % | -23.6 % | -43.4 % | 41.6 % |
Economic value added (EVA) | -5.06 | 36.22 | -55.75 | -77.82 | 61.00 |
Solvency | |||||
Equity ratio | 93.1 % | 66.3 % | 77.6 % | 71.5 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | 2.6 % | -5.8 % | 7.7 % | 1.3 % | -5.2 % |
Liquidity | |||||
Quick ratio | 11.1 | 2.7 | 2.4 | 3.5 | 2.2 |
Current ratio | 11.1 | 2.7 | 4.2 | 3.5 | 2.2 |
Cash and cash equivalents | 9.69 | 161.55 | 7.46 | 44.00 | 208.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 164.0 | 42.7 | 69.2 | 108.4 | 20.4 |
Net working capital % | 75.8 % | 33.2 % | 28.3 % | 30.4 % | 18.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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