BOISKOV BILHANDEL aps — Credit Rating and Financial Key Figures

CVR number: 16306649
Damvej 2 A, 6760 Ribe
btbilhandel@gmail.com
tel: 40171056

Company information

Official name
BOISKOV BILHANDEL aps
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BOISKOV BILHANDEL aps

BOISKOV BILHANDEL aps (CVR number: 16306649) is a company from ESBJERG. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOISKOV BILHANDEL aps's liquidity measured by quick ratio was 11.1 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 profit-44.08-86.70- 256.11-94.5461.79
EBIT-48.84- 185.41- 473.83- 382.39-33.62
Net earnings- 172.06- 724.31- 485.30- 987.98-22.93
Shareholders equity total4 224.813 500.503 015.202 022.481 999.55
Balance sheet total (assets)4 226.133 501.823 083.632 044.042 119.00
Net debt-1 069.60-1 423.68-1 381.33-1 046.18-1 181.44
Profitability
EBIT-%
ROA-3.9 %-18.5 %-14.4 %8.5 %-1.1 %
ROE-4.0 %-18.8 %-14.9 %-39.2 %-1.1 %
ROI-3.9 %-18.6 %-14.5 %-39.0 %-1.1 %
Economic value added (EVA)- 260.76- 343.96- 578.19- 464.50-82.68
Solvency
Equity ratio100.0 %100.0 %97.8 %98.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 729.72 291.229.654.211.1
Current ratio3 199.22 426.741.094.817.7
Cash and cash equivalents1 069.601 423.681 381.331 046.181 181.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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