BOAS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 10266947
Søterrassen 4, Øverød 2840 Holte
tel: 70204702

Credit rating

Company information

Official name
BOAS DENTALLABORATORIUM ApS
Personnel
2 persons
Established
1986
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BOAS DENTALLABORATORIUM ApS

BOAS DENTALLABORATORIUM ApS (CVR number: 10266947) is a company from RUDERSDAL. The company recorded a gross profit of -155.1 kDKK in 2022. The operating profit was -172.2 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -180.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOAS DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 706.08-0.18- 434.99-1 055.94- 155.08
EBIT538.79- 957.76-1 416.41-1 083.92- 172.19
Net earnings419.92- 899.53-1 415.33- 772.11- 120.68
Shareholders equity total3 214.272 314.74899.41127.306.61
Balance sheet total (assets)4 912.853 212.851 674.04326.9883.59
Net debt1 286.58814.37610.35189.9466.14
Profitability
EBIT-%
ROA8.5 %-22.8 %-57.6 %-77.1 %-58.0 %
ROE14.0 %-32.5 %-88.1 %-150.4 %-180.2 %
ROI8.9 %-23.6 %-58.8 %-78.8 %-58.0 %
Economic value added (EVA)284.90-1 107.07-1 531.54-1 123.03- 178.09
Solvency
Equity ratio65.4 %72.0 %53.7 %38.9 %7.9 %
Gearing45.0 %36.2 %81.3 %156.9 %1163.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.20.10.3
Current ratio3.32.31.91.30.9
Cash and cash equivalents161.2123.62121.009.7510.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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