BOSKOV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31425042
Christopher Boecks Alle 112, 2860 Søborg

Company information

Official name
BOSKOV BYG ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 514.471 150.87707.05- 738.63370.05
EBIT64.47- 329.80- 573.62-1 969.30- 659.61
Net earnings2.79- 357.25- 456.76-1 546.78- 522.14
Shareholders equity total1 689.701 328.20871.44- 675.34-1 197.48
Balance sheet total (assets)6 228.736 410.524 885.273 989.253 334.24
Net debt1 608.211 122.211 952.002 857.263 139.46
Profitability
EBIT-%
ROA1.2 %-5.3 %-10.2 %-41.2 %-14.3 %
ROE0.2 %-23.7 %-41.5 %-63.6 %-14.3 %
ROI1.8 %-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 ratio27.1 %20.7 %17.8 %-14.5 %-26.4 %
Gearing119.8 %161.5 %246.2 %-486.2 %-262.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.80.7
Current ratio1.41.21.20.80.7
Cash and cash equivalents416.451 023.03193.20426.384.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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