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 282.6 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. BoksiBlåvand ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.64162.01282.58
EBIT-21.0531.39162.6062.1712.92
Net earnings-23.7020.53131.69111.1223.66
Shareholders equity total4 170.564 169.894 280.464 391.58415.24
Balance sheet total (assets)4 182.214 169.894 344.654 539.95773.74
Net debt-14.70-90.99- 212.96- 369.52- 604.38
Profitability
EBIT-%
ROA-0.5 %0.8 %3.8 %3.9 %1.2 %
ROE-0.6 %0.5 %3.1 %2.6 %1.0 %
ROI-0.5 %0.8 %3.8 %4.0 %1.3 %
Economic value added (EVA)- 232.88- 179.57-77.85- 175.50- 211.59
Solvency
Equity ratio99.7 %100.0 %98.5 %96.7 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.461.832.21.9
Current ratio342.461.832.21.9
Cash and cash equivalents14.7090.99212.96369.52604.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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