BOYE'S LYS-REKLAMETRYK ApS

CVR number: 19857638
Apotekervænget 37 C, 4990 Sakskøbing
reklame@31726631.dk
tel: 31726631
boyeslys-reklametryk.dk

Credit rating

Company information

Official name
BOYE'S LYS-REKLAMETRYK ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BOYE'S LYS-REKLAMETRYK ApS

BOYE'S LYS-REKLAMETRYK ApS (CVR number: 19857638) is a company from GULDBORGSUND. The company recorded a gross profit of 1210.3 kDKK in 2023. The operating profit was 198.4 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOYE'S LYS-REKLAMETRYK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit708.16662.91969.34908.301 210.34
EBIT253.95112.73114.8598.29198.42
Net earnings199.3294.5796.9874.58150.46
Shareholders equity total347.04441.61538.59199.58350.04
Balance sheet total (assets)595.65705.33798.73586.89904.27
Net debt-81.50-57.44-90.65-66.33- 214.47
Profitability
EBIT-%
ROA54.6 %19.1 %16.2 %14.4 %26.8 %
ROE80.6 %24.0 %19.8 %20.2 %54.7 %
ROI102.5 %31.1 %24.7 %27.1 %70.6 %
Economic value added (EVA)193.5475.9374.1353.97147.36
Solvency
Equity ratio58.3 %62.6 %67.4 %34.0 %39.4 %
Gearing1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.70.70.9
Current ratio2.02.22.61.31.5
Cash and cash equivalents87.9563.9090.6566.33214.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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