Boxlejehobro.dk ApS — Credit Rating and Financial Key Figures

CVR number: 34221626
Hyldebærvej 6, 9500 Hobro

Credit rating

Company information

Official name
Boxlejehobro.dk ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Boxlejehobro.dk ApS

Boxlejehobro.dk ApS (CVR number: 34221626) is a company from MARIAGERFJORD. The company recorded a gross profit of 855 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Boxlejehobro.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.92506.17961.022 556.61854.99
EBIT34.9238.36179.251 627.893.28
Net earnings31.780.71177.641 624.810.64
Shareholders equity total- 365.19- 364.48- 186.841 437.971 438.62
Balance sheet total (assets)219.52281.34612.242 260.792 178.85
Net debt-12.15-74.9634.53-87.899.59
Profitability
EBIT-%
ROA6.5 %6.2 %24.8 %106.4 %0.1 %
ROE20.1 %0.3 %39.8 %158.5 %0.0 %
ROI60.8 %159.9 %0.2 %
Economic value added (EVA)57.5857.32201.331 642.37-64.16
Solvency
Equity ratio-62.5 %-56.4 %-23.4 %63.6 %66.0 %
Gearing-101.5 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.20.90.9
Current ratio0.40.41.20.90.9
Cash and cash equivalents12.1574.96155.1895.7715.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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