BOYER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26366704
Hvidtjørnen 56, 2791 Dragør
boyerd@boyerd.dk
tel: 40327882
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Company information

Official name
BOYER DESIGN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BOYER DESIGN ApS

BOYER DESIGN ApS (CVR number: 26366704) is a company from DRAGØR. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOYER DESIGN ApS's liquidity measured by quick ratio was 3.9 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 profit627.54250.40143.81111.97-47.60
EBIT119.77- 179.12104.04120.23-47.60
Net earnings294.82-69.6825.75152.56- 266.19
Shareholders equity total867.21686.93599.67752.23486.04
Balance sheet total (assets)1 115.86952.33852.59982.35653.20
Net debt-1 006.66- 790.87- 587.18- 650.41- 586.45
Profitability
EBIT-%
ROA37.1 %-8.6 %11.5 %21.3 %-5.8 %
ROE38.1 %-9.0 %4.0 %22.6 %-43.0 %
ROI44.7 %-10.5 %14.6 %26.3 %-6.9 %
Economic value added (EVA)101.78- 130.1890.0796.58-49.45
Solvency
Equity ratio77.7 %72.1 %70.3 %76.6 %74.4 %
Gearing7.7 %10.7 %11.4 %8.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.63.44.33.9
Current ratio4.53.63.44.33.9
Cash and cash equivalents1 073.04864.38655.37717.16653.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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