boyhood ApS — Credit Rating and Financial Key Figures

CVR number: 40951652
Møllegade 32, 8000 Aarhus C
info@boyhood.dk
tel: 60544102
www.boyhood.dk

Credit rating

Company information

Official name
boyhood ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About boyhood ApS

boyhood ApS (CVR number: 40951652) is a company from AARHUS. The company recorded a gross profit of 2034.7 kDKK in 2023. The operating profit was 1781.7 kDKK, while net earnings were 1280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. boyhood ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit74.92- 333.67600.772 034.75
EBIT74.92- 575.61186.721 781.73
Net earnings65.07- 556.56118.851 280.40
Shareholders equity total109.45- 447.10- 328.25952.16
Balance sheet total (assets)543.222 227.602 719.293 830.06
Net debt-45.30- 127.66- 141.861 978.09
Profitability
EBIT-%
ROA17.5 %-35.7 %6.5 %51.8 %
ROE59.4 %-47.6 %4.8 %69.7 %
ROI86.7 %-1049.1 %3032.4 %112.9 %
Economic value added (EVA)58.40- 455.59160.801 398.03
Solvency
Equity ratio20.1 %-16.7 %-10.8 %24.9 %
Gearing-3.8 %230.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.5
Current ratio1.30.80.91.5
Cash and cash equivalents45.30127.66154.18213.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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