BOFORM A/S — Credit Rating and Financial Key Figures

CVR number: 89667011
Porsvej 2, 9000 Aalborg
tel: 98165999

Company information

Official name
BOFORM A/S
Personnel
20 persons
Established
1980
Company form
Limited company
Industry

About BOFORM A/S

BOFORM A/S (CVR number: 89667011) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 529 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOFORM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 365.1614 567.085 188.0915 581.6511 640.55
EBIT-7 792.85- 933.47-12 474.88873.48529.05
Net earnings-8 503.54-1 276.10-9 117.92- 632.26669.18
Shareholders equity total-6 928.79-8 204.89-17 322.81-15 997.30-5 328.12
Balance sheet total (assets)13 043.2511 583.3716 839.9715 180.2113 073.69
Net debt5 847.9815 277.6029 300.6925 234.467 258.07
Profitability
EBIT-%
ROA-45.5 %-5.7 %-46.2 %-3.3 %2.0 %
ROE-116.3 %-10.4 %-64.2 %-3.9 %4.7 %
ROI-75.3 %-8.1 %-54.3 %-3.9 %3.1 %
Economic value added (EVA)-7 868.24- 645.61-8 718.45-15.98-93.51
Solvency
Equity ratio-34.7 %-41.5 %-50.7 %-51.3 %-29.0 %
Gearing-84.5 %-186.2 %-169.1 %-157.8 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.6
Current ratio0.50.40.40.40.8
Cash and cash equivalents8.203.586.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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