Boeslunde Sogns Butiksforening AMBA — Credit Rating and Financial Key Figures

CVR number: 44224712
Boeslunde Byvej 137, 4242 Boeslunde
tel: 58140001

Credit rating

Company information

Official name
Boeslunde Sogns Butiksforening AMBA
Personnel
13 persons
Established
1871
Industry

About Boeslunde Sogns Butiksforening AMBA

Boeslunde Sogns Butiksforening AMBA (CVR number: 44224712) is a company from SLAGELSE. The company recorded a gross profit of 70.8 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Boeslunde Sogns Butiksforening AMBA's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 785.53523.73380.07315.0870.77
EBIT- 853.34- 269.15123.9978.86-96.50
Net earnings- 773.03-84.10296.42240.26- 107.22
Shareholders equity total2 914.622 840.523 129.443 372.203 262.48
Balance sheet total (assets)5 442.304 983.415 277.135 385.065 576.98
Net debt1 012.431 206.17583.33574.06343.13
Profitability
EBIT-%
ROA-12.7 %-2.3 %6.0 %4.6 %1.6 %
ROE-23.4 %-2.9 %9.9 %7.4 %-3.2 %
ROI-17.6 %-2.7 %6.4 %4.9 %1.7 %
Economic value added (EVA)-1 047.69- 477.95-97.24- 156.89- 344.44
Solvency
Equity ratio53.6 %57.0 %59.3 %62.6 %58.5 %
Gearing42.6 %55.0 %49.9 %46.3 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.80.8
Current ratio1.40.50.71.01.0
Cash and cash equivalents228.34355.87978.71987.981 411.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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