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BOYE, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713436
Pilevangen 12, 6715 Esbjerg N
jbunican@mail.dk
Free credit report Annual report

Company information

Official name
BOYE, ESBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BOYE, ESBJERG HOLDING ApS

BOYE, ESBJERG HOLDING ApS (CVR number: 28713436) is a company from ESBJERG. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYE, ESBJERG HOLDING ApS's liquidity measured by quick ratio was 14.7 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-11.56-37.66-16.72-22.01-37.08
EBIT-11.56-37.66-16.72-22.01-37.08
Net earnings547.85343.60461.15505.07467.65
Shareholders equity total2 472.912 703.513 050.263 437.543 783.18
Balance sheet total (assets)2 584.502 799.883 141.043 575.233 904.97
Net debt- 153.32- 478.65- 471.12- 621.93-1 049.65
Profitability
EBIT-%
ROA23.3 %15.4 %16.1 %16.4 %12.6 %
ROE23.9 %13.3 %16.0 %15.6 %13.0 %
ROI25.2 %15.9 %16.4 %16.7 %12.9 %
Economic value added (EVA)- 116.15- 166.06- 149.56- 170.97- 211.73
Solvency
Equity ratio95.7 %96.6 %97.1 %96.1 %96.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.09.66.814.7
Current ratio1.98.09.66.814.7
Cash and cash equivalents153.32478.65471.12623.971 051.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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