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
Free credit report Annual report

Company information

Official name
BOX BYG TOTALENTREPRISER ApS
Personnel
4 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 3573.4 kDKK in 2024. The operating profit was 776.8 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. BOX BYG TOTALENTREPRISER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 835.745 469.263 048.504 039.843 573.40
EBIT945.292 548.96439.401 460.33776.82
Net earnings567.571 848.50312.57904.94398.16
Shareholders equity total5 603.536 952.035 464.606 069.544 567.71
Balance sheet total (assets)16 314.0415 687.8813 842.9415 086.5414 314.52
Net debt4 927.223 440.812 925.703 673.734 405.90
Profitability
EBIT-%
ROA6.2 %15.9 %3.2 %10.3 %5.8 %
ROE8.5 %29.4 %5.0 %15.7 %7.5 %
ROI7.5 %19.0 %3.8 %12.3 %6.5 %
Economic value added (EVA)15.191 234.31- 256.97469.5735.47
Solvency
Equity ratio34.3 %44.3 %39.5 %40.2 %31.9 %
Gearing132.9 %67.2 %91.2 %85.3 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.20.9
Current ratio1.51.81.61.20.9
Cash and cash equivalents2 518.441 228.512 058.841 500.623 320.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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