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: 26930715) is a company from SKANDERBORG. The company recorded a gross profit of -167 kDKK in 2023. The operating profit was -417 kDKK, while net earnings were 2161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYUM HOLDING ApS's liquidity measured by quick ratio was 238.6 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
2019
2022
2023
Volume
Net sales
Gross profit- 161.00- 167.00
EBIT- 411.00- 417.00
Net earnings-11 907.002 161.00
Shareholders equity total70 668.0068 812.00
Balance sheet total (assets)71 187.0069 275.00
Net debt-34 556.00-34 182.00
Profitability
EBIT-%
ROA-8.7 %3.1 %
ROE-16.8 %3.1 %
ROI-8.7 %3.1 %
Economic value added (EVA)818.72- 405.151 234.11
Solvency
Equity ratio99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio273.6238.6
Current ratio273.6238.6
Cash and cash equivalents34 556.0034 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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