BOYSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253621
Enebærhaven 711, 2980 Kokkedal

Company information

Official name
BOYSEN & SØN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.03-25.03
EBIT185.03-25.03
Net earnings- 315.02-3.27-10 025.93
Shareholders equity total9 499.249 495.97- 529.95- 529.95- 529.95
Balance sheet total (assets)13 286.1113 282.853 256.923 256.923 256.92
Net debt2 186.742 190.012 190.902 190.902 190.90
Profitability
EBIT-%
ROA5.1 %116.9 %
ROE-3.3 %-0.0 %-157.2 %
ROI-2.4 %-130.4 %
Economic value added (EVA)- 282.41- 477.09- 502.1226.6726.67
Solvency
Equity ratio71.5 %71.5 %-14.0 %-14.0 %-14.0 %
Gearing23.1 %23.1 %-413.6 %-413.6 %-413.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.931.931.931.931.9
Current ratio32.232.131.931.931.9
Cash and cash equivalents4.981.710.820.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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