Kim Boye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Boye Holding ApS
Kim Boye Holding ApS (CVR number: 41594543) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.7 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim Boye Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.59 | -2.50 | |||
EBIT | -14.59 | -3.30 | |||
Net earnings | 119.29 | 61.08 | 265.69 | -3.30 | - 536.35 |
Shareholders equity total | 332.87 | 393.95 | 659.65 | 656.35 | 27.33 |
Balance sheet total (assets) | 332.87 | 408.54 | 865.99 | 694.37 | 41.92 |
Net debt | 14.59 | -54.14 | -55.00 | 5.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 16.5 % | 41.8 % | -0.4 % | -145.7 % |
ROE | 35.8 % | 16.8 % | 50.4 % | -0.5 % | -156.9 % |
ROI | 35.8 % | 16.5 % | 49.2 % | -0.5 % | -153.6 % |
Economic value added (EVA) | -31.31 | -20.53 | -37.18 | -32.98 | |
Solvency | |||||
Equity ratio | 100.0 % | 96.4 % | 76.2 % | 94.5 % | 65.2 % |
Gearing | 3.7 % | 2.2 % | 53.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.7 | 0.6 | ||
Current ratio | 0.9 | 4.7 | 0.6 | ||
Cash and cash equivalents | 68.72 | 55.00 | 9.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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