Boxdepotet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boxdepotet Holding ApS
Boxdepotet Holding ApS (CVR number: 40420983) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Boxdepotet Holding ApS's liquidity measured by quick ratio was 4.4 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 | -2.50 | -3.13 | -3.13 | 109.77 | -3.63 |
EBIT | -2.50 | -3.13 | -3.13 | 109.77 | -3.63 |
Net earnings | -69.10 | -14.19 | 30.16 | 54.15 | -26.34 |
Shareholders equity total | 30.90 | 16.71 | 46.87 | 101.02 | 74.68 |
Balance sheet total (assets) | 133.40 | 122.34 | 155.62 | 159.77 | 96.83 |
Net debt | 100.00 | 103.13 | 106.25 | 56.25 | 19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.8 % | -11.1 % | 21.7 % | 34.3 % | -2.8 % |
ROE | -223.6 % | -59.6 % | 94.9 % | 73.2 % | -30.0 % |
ROI | -52.8 % | -11.3 % | 22.1 % | 34.9 % | -2.9 % |
Economic value added (EVA) | -2.50 | -3.00 | -2.84 | 110.21 | -8.70 |
Solvency | |||||
Equity ratio | 23.2 % | 13.7 % | 30.1 % | 63.2 % | 77.1 % |
Gearing | 323.6 % | 617.0 % | 226.7 % | 55.7 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 2.7 | 4.4 |
Current ratio | 1.0 | 0.9 | 0.9 | 2.7 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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