BOX BYG TOTALENTREPRISER ApS — Credit Rating and Financial Key Figures

CVR number: 35839917
Møgelgårdsvej 51, 8520 Lystrup
lasse@boxbyg.dk
tel: 26213224
www.boxbyg.dk

Company information

Official name
BOX BYG TOTALENTREPRISER ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About BOX BYG TOTALENTREPRISER ApS

BOX BYG TOTALENTREPRISER ApS (CVR number: 35839917) is a company from AARHUS. The company recorded a gross profit of 4039.8 kDKK in 2023. The operating profit was 1460.3 kDKK, while net earnings were 904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOX BYG TOTALENTREPRISER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 505.643 835.745 469.263 048.504 039.84
EBIT3 635.91945.292 548.96439.401 460.33
Net earnings2 732.36567.571 848.50312.57904.94
Shareholders equity total7 735.965 603.536 952.035 464.606 069.54
Balance sheet total (assets)15 023.8316 314.0415 687.8813 842.9415 086.54
Net debt2 395.944 927.223 440.812 925.703 673.73
Profitability
EBIT-%
ROA25.4 %6.2 %15.9 %3.2 %10.3 %
ROE35.9 %8.5 %29.4 %5.0 %15.7 %
ROI31.7 %7.5 %19.0 %3.8 %12.3 %
Economic value added (EVA)2 450.81300.511 784.8699.75875.56
Solvency
Equity ratio51.5 %34.3 %44.3 %39.5 %40.2 %
Gearing48.9 %132.9 %67.2 %91.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.61.2
Current ratio1.91.51.81.61.2
Cash and cash equivalents1 390.012 518.441 228.512 058.841 500.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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