BoksiBlåvand ApS — Credit Rating and Financial Key Figures

CVR number: 39847566
Tane Hedevej 36, 6857 Blåvand

Credit rating

Company information

Official name
BoksiBlåvand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BoksiBlåvand ApS

BoksiBlåvand ApS (CVR number: 39847566) is a company from VARDE. The company recorded a gross profit of 162 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoksiBlåvand ApS's liquidity measured by quick ratio was 32.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit260.64214.64162.01
EBIT-9.38-21.0531.39162.6062.17
Net earnings97.31-23.7020.53131.69111.12
Shareholders equity total4 215.454 170.564 169.894 280.464 391.58
Balance sheet total (assets)4 218.964 182.214 169.894 344.654 539.95
Net debt-14.97-14.70-90.99- 212.96- 369.52
Profitability
EBIT-%
ROA2.5 %-0.5 %0.8 %3.8 %3.9 %
ROE2.3 %-0.6 %0.5 %3.1 %2.6 %
ROI2.5 %-0.5 %0.8 %3.8 %4.0 %
Economic value added (EVA)-9.38- 232.13- 178.83-73.27- 164.80
Solvency
Equity ratio99.9 %99.7 %100.0 %98.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 134.8342.461.832.2
Current ratio1 141.0342.461.832.2
Cash and cash equivalents14.9714.7090.99212.96369.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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