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 -49.7 kDKK in 2024. The operating profit was -680.3 kDKK, while net earnings were -711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 150.87 | 707.05 | - 738.63 | 370.05 | -49.67 |
EBIT | - 329.80 | - 573.62 | -1 969.30 | - 659.61 | - 680.33 |
Net earnings | - 357.25 | - 456.76 | -1 546.78 | - 522.14 | - 711.22 |
Shareholders equity total | 1 328.20 | 871.44 | - 675.34 | -1 197.48 | -1 908.70 |
Balance sheet total (assets) | 6 410.52 | 4 885.27 | 3 989.25 | 3 334.24 | 2 698.52 |
Net debt | 1 122.21 | 1 952.00 | 2 857.26 | 3 139.46 | 2 795.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -10.2 % | -41.2 % | -14.3 % | -14.9 % |
ROE | -23.7 % | -41.5 % | -63.6 % | -14.3 % | -23.6 % |
ROI | -9.3 % | -17.7 % | -62.5 % | -20.5 % | -22.1 % |
Economic value added (EVA) | - 516.40 | - 626.63 | -1 694.34 | - 649.38 | - 778.14 |
Solvency | |||||
Equity ratio | 20.7 % | 17.8 % | -14.5 % | -26.4 % | -41.4 % |
Gearing | 161.5 % | 246.2 % | -486.2 % | -262.5 % | -157.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.2 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 1 023.03 | 193.20 | 426.38 | 4.34 | 213.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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