BOYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOYE HOLDING ApS
BOYE HOLDING ApS (CVR number: 27079725) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -23.4 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOYE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.29 | -9.34 | -8.82 | -9.43 | -4.65 |
EBIT | -8.29 | -9.34 | -8.82 | -9.43 | -23.40 |
Net earnings | 46.90 | -49.44 | 5.29 | 4.16 | -27.33 |
Shareholders equity total | 14.77 | -34.67 | -29.37 | -25.22 | -52.55 |
Balance sheet total (assets) | 119.47 | 71.67 | 89.87 | 108.30 | 141.40 |
Net debt | 89.37 | 97.77 | 111.04 | 125.14 | -44.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | -38.1 % | 9.1 % | 4.2 % | -14.3 % |
ROE | 137.5 % | -114.4 % | 6.6 % | 4.2 % | -21.9 % |
ROI | 77.7 % | -42.6 % | 9.8 % | 4.5 % | -37.3 % |
Economic value added (EVA) | -2.70 | -4.85 | -4.12 | -1.09 | -16.87 |
Solvency | |||||
Equity ratio | 12.4 % | -32.6 % | -24.6 % | -18.9 % | -27.1 % |
Gearing | 605.8 % | -282.2 % | -378.3 % | -497.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.10 | 0.07 | 0.08 | 0.25 | 44.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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