BØYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25714164
Rungsted Bytorv 2, 2960 Rungsted Kyst
info@boyeogco.dk
tel: 29772116

Credit rating

Company information

Official name
BØYE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BØYE INVEST ApS

BØYE INVEST ApS (CVR number: 25714164) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -69.3 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BØYE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-36.4723.3641.7412.81
Gross profit-39.22-2.7520.6038.2010.06
EBIT-39.22-2.7520.6038.2010.06
Net earnings-39.32-13.79-79.31-1.4312.52
Shareholders equity total-14.81-28.60- 107.91- 109.34-96.81
Balance sheet total (assets)13.032.0028.3476.1178.51
Net debt2.752.75102.66156.84146.72
Profitability
EBIT-%88.2 %91.5 %78.5 %
ROA-122.0 %-9.4 %24.7 %23.7 %5.6 %
ROE-209.5 %-183.6 %-522.7 %-2.7 %16.2 %
ROI-483.2 %-100.0 %37.3 %28.9 %6.6 %
Economic value added (EVA)-39.30-2.0122.0433.9721.29
Solvency
Equity ratio-53.2 %-93.5 %-79.2 %-59.0 %-55.2 %
Gearing-18.6 %-9.6 %-99.8 %-143.5 %-151.6 %
Relative net indebtedness %-76.3 %562.0 %444.3 %1368.9 %
Liquidity
Quick ratio0.50.10.00.10.0
Current ratio0.50.10.00.10.0
Cash and cash equivalents4.990.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %-562.0 %-417.9 %-1364.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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