Ida Boesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39464209
Grønnebjærgvej 73, Bukkerup 4360 Kirke Eskilstrup
ida@buskesyd.dk
tel: 27386843

Credit rating

Company information

Official name
Ida Boesen Holding ApS
Personnel
1 person
Established
2018
Domicile
Bukkerup
Company form
Private limited company
Industry

About Ida Boesen Holding ApS

Ida Boesen Holding ApS (CVR number: 39464209) is a company from HOLBÆK. The company recorded a gross profit of -150.2 kDKK in 2024. The operating profit was -489.6 kDKK, while net earnings were -1036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida Boesen Holding ApS's liquidity measured by quick ratio was 76.1 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-47.2524 397.40-95.07- 150.15
EBIT-6.25-47.2524 397.40-95.07- 489.61
Net earnings-4.76- 156.1724 654.61- 133.42-1 036.42
Shareholders equity total-10.88- 152.0524 502.5724 310.2520 544.82
Balance sheet total (assets)54.282 107.9725 082.5424 624.0820 823.63
Net debt61.16166.81-3 012.39-22 248.53-6 432.85
Profitability
EBIT-%
ROA-13.8 %-7.4 %187.6 %-0.3 %-0.4 %
ROE-17.0 %-14.4 %185.3 %-0.5 %-4.6 %
ROI-15.5 %-72.8 %206.4 %-0.3 %-0.4 %
Economic value added (EVA)-4.76-51.0623 461.69-1 313.79-1 767.66
Solvency
Equity ratio-16.7 %-6.7 %97.7 %98.7 %98.7 %
Gearing-562.3 %-115.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.241.072.476.1
Current ratio0.80.941.072.476.1
Cash and cash equivalents9.353 188.5522 414.696 432.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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