Bois Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36979895
Rønnebakken 6, Tjørring 7400 Herning
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Company information

Official name
Bois Holding 2015 ApS
Personnel
1 person
Established
2015
Domicile
Tjørring
Company form
Private limited company
Industry

About Bois Holding 2015 ApS

Bois Holding 2015 ApS (CVR number: 36979895) is a company from HERNING. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was -667.7 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bois Holding 2015 ApS's liquidity measured by quick ratio was 22.7 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 profit- 168.11- 293.67- 368.96-1.62108.87
EBIT- 168.11- 293.67- 368.96- 420.82- 667.71
Net earnings51 214.818 124.44-22 951.0313 541.4221 353.91
Shareholders equity total209 416.42215 540.85188 589.82200 631.24219 285.15
Balance sheet total (assets)235 596.20238 911.37198 781.43208 693.90228 687.71
Net debt-83 868.08- 119 039.14- 170 070.25- 185 363.93- 204 306.90
Profitability
EBIT-%
ROA24.1 %6.0 %2.2 %7.1 %10.5 %
ROE27.8 %3.8 %-11.4 %7.0 %10.2 %
ROI24.7 %6.1 %2.2 %7.1 %10.5 %
Economic value added (EVA)-9 725.14-11 904.22-12 137.67-10 295.59-11 107.54
Solvency
Equity ratio88.9 %90.2 %94.9 %96.1 %95.9 %
Gearing10.9 %8.7 %4.4 %3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.917.824.022.7
Current ratio4.55.917.824.022.7
Cash and cash equivalents106 686.41137 738.61178 352.96193 169.63213 429.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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