BOF af 1/12 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOF af 1/12 2022 ApS
BOF af 1/12 2022 ApS (CVR number: 35531904) is a company from HALSNÆS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BOF af 1/12 2022 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 989.71 | 803.14 | 794.85 | 312.03 | -10.39 |
EBIT | -1 300.91 | - 968.42 | -1 075.80 | -81.03 | -10.39 |
Net earnings | -1 284.57 | - 978.96 | - 100.86 | -82.37 | -12.32 |
Shareholders equity total | -7.30 | - 986.26 | -1 087.12 | 52.52 | 40.19 |
Balance sheet total (assets) | 1 574.82 | 465.73 | 157.70 | 86.29 | 72.69 |
Net debt | 720.36 | 560.41 | 774.74 | -85.38 | -71.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.7 % | -62.2 % | -5.5 % | -12.2 % | -10.0 % |
ROE | -90.1 % | -96.0 % | -32.4 % | -78.4 % | -26.6 % |
ROI | -87.6 % | -109.5 % | -9.0 % | -19.5 % | -17.2 % |
Economic value added (EVA) | -1 361.82 | - 964.43 | -1 013.13 | -15.15 | -8.73 |
Solvency | |||||
Equity ratio | -0.5 % | -67.9 % | -87.3 % | 60.9 % | 55.3 % |
Gearing | -10854.1 % | -83.3 % | -71.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.1 | 2.6 | 2.2 |
Current ratio | 1.0 | 0.3 | 0.1 | 2.6 | 2.2 |
Cash and cash equivalents | 72.10 | 260.89 | 2.56 | 85.38 | 71.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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