BOAX EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29151725
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211020

Credit rating

Company information

Official name
BOAX EJENDOMSUDVIKLING ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About BOAX EJENDOMSUDVIKLING ApS

BOAX EJENDOMSUDVIKLING ApS (CVR number: 29151725) is a company from AARHUS. The company recorded a gross profit of 3708.7 kDKK in 2024. The operating profit was -826.4 kDKK, while net earnings were -872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -166.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOAX EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 587.274 390.553 642.743 254.793 708.65
EBIT- 482.02659.18-2 860.24- 428.39- 826.35
Net earnings-1 165.26206.55-2 468.64- 559.54- 872.89
Shareholders equity total3 733.553 940.111 471.47911.93139.03
Balance sheet total (assets)31 665.6432 079.6231 290.3917 803.4313 209.44
Net debt24 226.7826 341.0928 582.7211 720.4611 323.45
Profitability
EBIT-%
ROA-0.7 %2.8 %-8.1 %-0.7 %-5.3 %
ROE-27.0 %5.4 %-91.2 %-47.0 %-166.1 %
ROI-0.8 %3.0 %-8.5 %-0.7 %-5.8 %
Economic value added (EVA)- 558.51283.71-2 431.74- 408.35- 490.50
Solvency
Equity ratio11.8 %12.3 %4.7 %5.1 %1.1 %
Gearing691.2 %668.8 %1946.9 %1726.5 %8481.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.40.3
Current ratio0.60.60.70.40.3
Cash and cash equivalents1 581.0311.0365.764 023.83467.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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