BOX-6920 A/S — Credit Rating and Financial Key Figures

CVR number: 57786914
Chr Ågårdsvej 4, 6920 Videbæk
mel@promal.dk
tel: 40173166

Credit rating

Company information

Official name
BOX-6920 A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About BOX-6920 A/S

BOX-6920 A/S (CVR number: 57786914) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 357.5 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOX-6920 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit193.52328.51190.12374.59357.49
EBIT68.50158.500.02129.47115.40
Net earnings23.0698.31-19.2183.7852.55
Shareholders equity total616.13714.45695.24779.02831.57
Balance sheet total (assets)3 594.703 500.453 165.303 142.072 932.55
Net debt2 308.592 036.341 914.341 323.981 418.92
Profitability
EBIT-%
ROA1.9 %4.5 %0.0 %4.1 %3.8 %
ROE3.8 %14.8 %-2.7 %11.4 %6.5 %
ROI2.0 %4.7 %0.0 %4.4 %4.1 %
Economic value added (EVA)- 127.38-47.54- 164.22-52.15-55.28
Solvency
Equity ratio17.1 %20.4 %22.0 %24.8 %28.4 %
Gearing382.8 %298.9 %277.5 %221.3 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.10.60.90.4
Current ratio2.12.10.60.90.4
Cash and cash equivalents49.8499.1014.96399.76161.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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