BOYSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOYSEN & SØN HOLDING ApS
BOYSEN & SØN HOLDING ApS (CVR number: 33253621) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOYSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.03 | -25.03 | |||
EBIT | 185.03 | -25.03 | |||
Net earnings | - 315.02 | -3.27 | -10 025.93 | ||
Shareholders equity total | 9 499.24 | 9 495.97 | - 529.95 | - 529.95 | - 529.95 |
Balance sheet total (assets) | 13 286.11 | 13 282.85 | 3 256.92 | 3 256.92 | 3 256.92 |
Net debt | 2 186.74 | 2 190.01 | 2 190.90 | 2 190.90 | 2 190.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 116.9 % | |||
ROE | -3.3 % | -0.0 % | -157.2 % | ||
ROI | -2.4 % | -130.4 % | |||
Economic value added (EVA) | - 282.41 | - 477.09 | - 502.12 | 26.67 | 26.67 |
Solvency | |||||
Equity ratio | 71.5 % | 71.5 % | -14.0 % | -14.0 % | -14.0 % |
Gearing | 23.1 % | 23.1 % | -413.6 % | -413.6 % | -413.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 |
Current ratio | 32.2 | 32.1 | 31.9 | 31.9 | 31.9 |
Cash and cash equivalents | 4.98 | 1.71 | 0.82 | 0.82 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.