BOSTON RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOSTON RENGØRING & VINDUESPOLERING ApS
BOSTON RENGØRING & VINDUESPOLERING ApS (CVR number: 50754812) is a company from EGEDAL. The company recorded a gross profit of 181.7 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSTON RENGØRING & VINDUESPOLERING ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.35 | 243.44 | 356.72 | 171.63 | 181.72 |
EBIT | 79.26 | 0.53 | 131.77 | -75.51 | -62.90 |
Net earnings | 64.61 | 0.53 | 151.75 | -66.03 | -49.42 |
Shareholders equity total | 174.87 | 173.22 | 324.98 | 258.95 | 209.53 |
Balance sheet total (assets) | 283.66 | 351.61 | 388.39 | 295.85 | 245.21 |
Net debt | - 155.91 | - 205.20 | - 156.66 | -95.12 | -69.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 0.2 % | 35.6 % | -22.1 % | -23.3 % |
ROE | 45.3 % | 0.3 % | 60.9 % | -22.6 % | -21.1 % |
ROI | 52.3 % | 0.3 % | 48.9 % | -24.9 % | -26.7 % |
Economic value added (EVA) | 62.43 | 0.48 | 156.84 | -71.50 | -57.56 |
Solvency | |||||
Equity ratio | 61.6 % | 49.3 % | 83.7 % | 87.5 % | 85.5 % |
Gearing | 10.3 % | 11.9 % | 6.3 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 4.7 | 6.2 | 5.7 |
Current ratio | 2.6 | 2.0 | 4.7 | 6.2 | 5.7 |
Cash and cash equivalents | 173.86 | 225.81 | 177.25 | 96.95 | 69.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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