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Boel Brand og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42353248
Nyborgvej 27 A, 5853 Ørbæk
aage@bilboel.dk
tel: 40163986
Free credit report Annual report

Credit rating

Company information

Official name
Boel Brand og Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Boel Brand og Teknik ApS

Boel Brand og Teknik ApS (CVR number: 42353248) is a company from NYBORG. The company recorded a gross profit of 736.5 kDKK in 2024. The operating profit was 586.8 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boel Brand og Teknik ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit115.17194.29332.43736.48
EBIT115.17112.77261.74586.79
Net earnings89.1257.09124.19390.16
Shareholders equity total127.76184.85309.04699.20
Balance sheet total (assets)271.471 645.882 617.401 458.77
Net debt- 209.111 380.161 851.57380.82
Profitability
EBIT-%
ROA42.4 %15.5 %12.3 %33.3 %
ROE69.8 %36.5 %50.3 %77.4 %
ROI90.1 %17.5 %14.1 %36.6 %
Economic value added (EVA)89.8481.25125.41338.25
Solvency
Equity ratio47.1 %11.2 %11.8 %47.9 %
Gearing746.6 %599.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.50.2
Current ratio2.31.11.12.2
Cash and cash equivalents209.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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