BOF af 1/12 2022 ApS
Credit rating
Company information
About the company
BOF af 1/12 2022 ApS (CVR number: 35531904) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 312 kDKK in 2022. The operating profit was -81 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOF af 1/12 2022 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 247.84 | 1 989.71 | 803.14 | 794.85 | 312.03 |
EBIT | - 905.82 | -1 300.91 | - 968.42 | -1 075.80 | -81.03 |
Net earnings | - 840.08 | -1 284.57 | - 978.96 | - 100.86 | -82.37 |
Shareholders equity total | 1 277.27 | -7.30 | - 986.26 | -1 087.12 | 52.52 |
Balance sheet total (assets) | 3 050.30 | 1 574.82 | 465.73 | 157.70 | 86.29 |
Net debt | 654.14 | 720.36 | 560.41 | 774.74 | -85.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -53.7 % | -62.2 % | -5.5 % | -12.2 % |
ROE | -49.5 % | -90.1 % | -96.0 % | -32.4 % | -78.4 % |
ROI | -34.6 % | -87.6 % | -109.5 % | -9.0 % | -19.5 % |
Economic value added (EVA) | - 950.82 | -1 361.82 | - 964.43 | -1 013.13 | -15.15 |
Solvency | |||||
Equity ratio | 41.9 % | -0.5 % | -67.9 % | -87.3 % | 60.9 % |
Gearing | 56.3 % | -10854.1 % | -83.3 % | -71.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.3 | 0.1 | 2.6 |
Current ratio | 1.6 | 1.0 | 0.3 | 0.1 | 2.6 |
Cash and cash equivalents | 65.49 | 72.10 | 260.89 | 2.56 | 85.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | C |
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