Boathouse Cph. ApS — Credit Rating and Financial Key Figures

CVR number: 38647776
Pilestræde 10, 1112 København K
bth@sovino.dk
tel: 70702427
www.boathouse.dk

Credit rating

Company information

Official name
Boathouse Cph. ApS
Personnel
42 persons
Established
2017
Company form
Private limited company
Industry

About Boathouse Cph. ApS

Boathouse Cph. ApS (CVR number: 38647776) is a company from KØBENHAVN. The company recorded a gross profit of 8090.8 kDKK in 2023. The operating profit was -1125.8 kDKK, while net earnings were -1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -249.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boathouse Cph. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 687.033 904.707 286.918 981.438 090.85
EBIT-1 558.06-2 511.03- 409.45272.40-1 125.81
Net earnings-1 574.55-3 039.00- 166.94- 304.13-1 042.87
Shareholders equity total-4 320.97-7 359.9848.09743.9691.09
Balance sheet total (assets)9 325.708 090.5915 582.6916 040.1115 331.59
Net debt11 741.4013 135.8111 506.6011 849.9511 345.36
Profitability
EBIT-%
ROA-10.5 %-17.2 %-2.6 %1.7 %-2.5 %
ROE-13.9 %-34.9 %-4.1 %-76.8 %-249.8 %
ROI-12.1 %-20.1 %-3.3 %2.2 %-3.1 %
Economic value added (EVA)-1 065.60-2 250.1980.36209.77- 880.54
Solvency
Equity ratio-31.7 %-47.6 %0.3 %4.6 %0.6 %
Gearing-274.4 %-178.8 %23988.5 %1612.2 %12623.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.60.7
Current ratio0.10.10.60.70.7
Cash and cash equivalents115.8224.5729.22144.15152.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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