BOSKOV BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSKOV BYG ApS
BOSKOV BYG ApS (CVR number: 31425042) is a company from GLADSAXE. The company recorded a gross profit of 370.1 kDKK in 2023. The operating profit was -659.6 kDKK, while net earnings were -522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOSKOV BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 514.47 | 1 150.87 | 707.05 | - 738.63 | 370.05 |
EBIT | 64.47 | - 329.80 | - 573.62 | -1 969.30 | - 659.61 |
Net earnings | 2.79 | - 357.25 | - 456.76 | -1 546.78 | - 522.14 |
Shareholders equity total | 1 689.70 | 1 328.20 | 871.44 | - 675.34 | -1 197.48 |
Balance sheet total (assets) | 6 228.73 | 6 410.52 | 4 885.27 | 3 989.25 | 3 334.24 |
Net debt | 1 608.21 | 1 122.21 | 1 952.00 | 2 857.26 | 3 139.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -5.3 % | -10.2 % | -41.2 % | -14.3 % |
ROE | 0.2 % | -23.7 % | -41.5 % | -63.6 % | -14.3 % |
ROI | 1.8 % | -9.3 % | -17.7 % | -62.5 % | -20.5 % |
Economic value added (EVA) | 16.34 | - 389.72 | - 463.79 | -1 573.20 | - 459.31 |
Solvency | |||||
Equity ratio | 27.1 % | 20.7 % | 17.8 % | -14.5 % | -26.4 % |
Gearing | 119.8 % | 161.5 % | 246.2 % | -486.2 % | -262.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 416.45 | 1 023.03 | 193.20 | 426.38 | 4.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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