BOYER DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.54 | 250.40 | 143.81 | 111.97 | -47.60 |
EBIT | 119.77 | - 179.12 | 104.04 | 120.23 | -47.60 |
Net earnings | 294.82 | -69.68 | 25.75 | 152.56 | - 266.19 |
Shareholders equity total | 867.21 | 686.93 | 599.67 | 752.23 | 486.04 |
Balance sheet total (assets) | 1 115.86 | 952.33 | 852.59 | 982.35 | 653.20 |
Net debt | -1 006.66 | - 790.87 | - 587.18 | - 650.41 | - 586.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | -8.6 % | 11.5 % | 21.3 % | -5.8 % |
ROE | 38.1 % | -9.0 % | 4.0 % | 22.6 % | -43.0 % |
ROI | 44.7 % | -10.5 % | 14.6 % | 26.3 % | -6.9 % |
Economic value added (EVA) | 101.78 | - 130.18 | 90.07 | 96.58 | -49.45 |
Solvency | |||||
Equity ratio | 77.7 % | 72.1 % | 70.3 % | 76.6 % | 74.4 % |
Gearing | 7.7 % | 10.7 % | 11.4 % | 8.9 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.6 | 3.4 | 4.3 | 3.9 |
Current ratio | 4.5 | 3.6 | 3.4 | 4.3 | 3.9 |
Cash and cash equivalents | 1 073.04 | 864.38 | 655.37 | 717.16 | 653.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.