BOSTON RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 50754812
Kastanievej 9, 3650 Ølstykke
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Company information

Official name
BOSTON RENGØRING & VINDUESPOLERING ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.35243.44356.72171.63181.72
EBIT79.260.53131.77-75.51-62.90
Net earnings64.610.53151.75-66.03-49.42
Shareholders equity total174.87173.22324.98258.95209.53
Balance sheet total (assets)283.66351.61388.39295.85245.21
Net debt- 155.91- 205.20- 156.66-95.12-69.62
Profitability
EBIT-%
ROA33.3 %0.2 %35.6 %-22.1 %-23.3 %
ROE45.3 %0.3 %60.9 %-22.6 %-21.1 %
ROI52.3 %0.3 %48.9 %-24.9 %-26.7 %
Economic value added (EVA)62.430.48156.84-71.50-57.56
Solvency
Equity ratio61.6 %49.3 %83.7 %87.5 %85.5 %
Gearing10.3 %11.9 %6.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.04.76.25.7
Current ratio2.62.04.76.25.7
Cash and cash equivalents173.86225.81177.2596.9569.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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