Boel Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42112577
Klintehøj Vænge 17, 3460 Birkerød
boelbyg@mail.dk
tel: 20253542

Company information

Official name
Boel Byg ApS
Established
2021
Company form
Private limited company
Industry

About Boel Byg ApS

Boel Byg ApS (CVR number: 42112577) is a company from RUDERSDAL. The company recorded a gross profit of -107.3 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boel Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 183.833 364.41- 107.32
EBIT- 183.833 364.41- 107.32
Net earnings- 568.822 241.23- 123.93
Shareholders equity total- 528.821 712.41-11.53
Balance sheet total (assets)10 196.164 161.341 590.13
Net debt8 207.66- 731.340.00
Profitability
EBIT-%
ROA-1.7 %45.2 %2.0 %
ROE-5.6 %37.6 %-7.5 %
ROI-2.2 %66.5 %6.7 %
Economic value added (EVA)- 183.832 758.68- 168.79
Solvency
Equity ratio-4.9 %41.2 %-0.7 %
Gearing-1589.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.0
Current ratio1.01.71.0
Cash and cash equivalents195.25731.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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