Bois Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36979895
Rønnebakken 6, Tjørring 7400 Herning

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 -1.6 kDKK in 2023. The operating profit was -420.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 24 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.32- 168.11- 293.67- 368.96-1.62
EBIT-71.32- 168.11- 293.67- 368.96- 420.82
Net earnings48 666.6151 214.818 124.44-22 951.0313 541.42
Shareholders equity total158 701.60209 416.42215 540.85188 589.82200 631.24
Balance sheet total (assets)197 674.36235 596.20238 911.37198 781.43208 693.90
Net debt-37 370.55-83 868.08- 119 039.14- 170 070.25- 185 363.93
Profitability
EBIT-%
ROA31.6 %24.1 %6.0 %2.2 %7.1 %
ROE36.1 %27.8 %3.8 %-11.4 %7.0 %
ROI32.4 %24.7 %6.1 %2.2 %7.1 %
Economic value added (EVA)1 581.373 509.302 313.441 846.22- 910.91
Solvency
Equity ratio80.3 %88.9 %90.2 %94.9 %96.1 %
Gearing20.0 %10.9 %8.7 %4.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.55.917.824.0
Current ratio2.04.55.917.824.0
Cash and cash equivalents69 168.82106 686.41137 738.61178 352.96193 169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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