Boiskov Natur og Udebørnehave ApS — Credit Rating and Financial Key Figures

CVR number: 41880457
Sandskærvej 119, Løjt Nørresk 6200 Aabenraa
boiskov@gmail.com

Company information

Official name
Boiskov Natur og Udebørnehave ApS
Personnel
7 persons
Established
2020
Domicile
Løjt Nørresk
Company form
Private limited company
Industry

About Boiskov Natur og Udebørnehave ApS

Boiskov Natur og Udebørnehave ApS (CVR number: 41880457) is a company from AABENRAA. The company recorded a gross profit of 2407.2 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Boiskov Natur og Udebørnehave 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 401.293 620.213 611.562 407.18
EBIT132.78- 161.3299.5063.63
Net earnings93.91- 133.4172.8846.81
Shareholders equity total133.910.5073.38120.19
Balance sheet total (assets)722.37493.95478.47388.65
Net debt- 511.55- 226.89- 191.54- 281.54
Profitability
EBIT-%
ROA18.4 %-26.5 %20.5 %14.9 %
ROE70.1 %-198.5 %197.3 %48.4 %
ROI98.4 %-238.3 %269.9 %66.9 %
Economic value added (EVA)102.60- 132.8377.5445.56
Solvency
Equity ratio18.5 %0.1 %15.3 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.2
Current ratio1.00.71.01.2
Cash and cash equivalents511.55226.89191.54281.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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