Boffo.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boffo.dk ApS
Boffo.dk ApS (CVR number: 37290408) is a company from FREDENSBORG. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boffo.dk ApS's liquidity measured by quick ratio was 7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -89.76 | -3.48 | -7.80 |
EBIT | -89.76 | -3.48 | -7.80 |
Net earnings | -89.76 | -3.48 | -7.90 |
Shareholders equity total | 50.24 | 46.76 | 38.86 |
Balance sheet total (assets) | 55.24 | 49.76 | 45.39 |
Net debt | -45.54 | -48.19 | -43.84 |
Profitability | |||
EBIT-% | |||
ROA | -162.5 % | -6.6 % | -16.4 % |
ROE | -178.7 % | -7.2 % | -18.5 % |
ROI | -178.7 % | -7.2 % | -18.2 % |
Economic value added (EVA) | -89.76 | -3.71 | -7.73 |
Solvency | |||
Equity ratio | 90.9 % | 94.0 % | 85.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.0 | 16.6 | 7.0 |
Current ratio | 11.0 | 16.6 | 7.0 |
Cash and cash equivalents | 45.54 | 48.19 | 43.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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