BOYUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26930715
Flintevænget 13, Stjær 8464 Galten
tel: 86159860

Company information

Official name
BOYUM HOLDING ApS
Established
2002
Domicile
Stjær
Company form
Private limited company
Industry

About BOYUM HOLDING ApS

BOYUM HOLDING ApS (CVR number: 26930715K) is a company from SKANDERBORG. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -4387 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. BOYUM HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit225 313.0021 334.0022 751.0013 969.0013 922.00
EBIT208 974.00- 986.00435.00-5 142.00-4 387.00
Net earnings208 155.008 694.00-31 345.00-1 579.0011 193.00
Shareholders equity total172 492.00176 787.00145 238.00144 317.00154 194.00
Balance sheet total (assets)186 640.00186 652.00230 878.00231 306.00236 230.00
Net debt4 209.00-9 477.00
Profitability
EBIT-%
ROA125.2 %-0.5 %0.2 %0.2 %6.1 %
ROE171.1 %5.0 %-19.5 %-1.5 %15.6 %
ROI125.2 %-0.5 %0.2 %0.2 %6.3 %
Economic value added (EVA)205 411.83-9 653.72-8 448.55-10 949.03-14 842.09
Solvency
Equity ratio100.0 %100.0 %100.0 %62.6 %65.6 %
Gearing51.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.2
Current ratio2.53.0
Cash and cash equivalents70 114.0077 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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