BOUT ApS — Credit Rating and Financial Key Figures

CVR number: 35410236
Bredgade 11, 7400 Herning
bo@bout.dk
tel: 40144254
www.bout.dk
Free credit report Annual report

Company information

Official name
BOUT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BOUT ApS

BOUT ApS (CVR number: 35410236) is a company from HERNING. The company recorded a gross profit of -161.6 kDKK in 2024. The operating profit was -319.6 kDKK, while net earnings were -333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. BOUT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit579.16271.63357.95213.22- 161.56
EBIT160.96-42.3413.5911.04- 319.60
Net earnings123.80-38.288.216.39- 333.24
Shareholders equity total894.31856.03864.24870.63437.39
Balance sheet total (assets)1 292.611 003.571 027.991 089.87696.72
Net debt- 209.45- 126.56-13.5480.82202.48
Profitability
EBIT-%
ROA12.3 %-3.7 %1.3 %1.0 %-35.7 %
ROE14.0 %-4.4 %1.0 %0.7 %-51.0 %
ROI16.6 %-4.6 %1.6 %1.2 %-39.5 %
Economic value added (EVA)77.35-82.97-33.38-36.31- 381.49
Solvency
Equity ratio69.2 %85.3 %84.1 %79.9 %62.8 %
Gearing9.1 %0.4 %12.0 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.23.23.80.6
Current ratio3.26.86.39.58.8
Cash and cash equivalents290.88130.0113.5423.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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