BOYE'S LYS-REKLAMETRYK ApS — Credit Rating and Financial Key Figures

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
3 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 978.1 kDKK in 2024. The operating profit was 59.7 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOYE'S LYS-REKLAMETRYK ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.91969.34908.301 210.34978.07
EBIT112.73114.8598.29198.4259.71
Net earnings94.5796.9874.58150.4644.56
Shareholders equity total441.61538.59199.58350.04394.59
Balance sheet total (assets)705.33798.73586.89904.27908.31
Net debt-57.44-90.65-66.33- 214.47- 393.39
Profitability
EBIT-%
ROA19.1 %16.2 %14.4 %26.8 %6.6 %
ROE24.0 %19.8 %20.2 %54.7 %12.0 %
ROI31.1 %24.7 %27.1 %70.6 %15.2 %
Economic value added (EVA)75.9374.1353.97147.3639.12
Solvency
Equity ratio62.6 %67.4 %34.0 %39.4 %45.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.70.91.6
Current ratio2.22.61.31.51.7
Cash and cash equivalents63.9090.6566.33214.47393.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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