BOYUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 225 313.00 | 21 334.00 | 22 751.00 | 13 969.00 | 13 922.00 |
| EBIT | 208 974.00 | - 986.00 | 435.00 | -5 142.00 | -4 387.00 |
| Net earnings | 208 155.00 | 8 694.00 | -31 345.00 | -1 579.00 | 11 193.00 |
| Shareholders equity total | 172 492.00 | 176 787.00 | 145 238.00 | 144 317.00 | 154 194.00 |
| Balance sheet total (assets) | 186 640.00 | 186 652.00 | 230 878.00 | 231 306.00 | 236 230.00 |
| Net debt | 4 209.00 | -9 477.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 125.2 % | -0.5 % | 0.2 % | 0.2 % | 6.1 % |
| ROE | 171.1 % | 5.0 % | -19.5 % | -1.5 % | 15.6 % |
| ROI | 125.2 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 62.6 % | 65.6 % |
| Gearing | 51.5 % | 44.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.2 | |||
| Current ratio | 2.5 | 3.0 | |||
| Cash and cash equivalents | 70 114.00 | 77 586.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AA |
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