BØECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27204988
Støberivej 14, 3660 Stenløse

Company information

Official name
BØECK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BØECK HOLDING ApS

BØECK HOLDING ApS (CVR number: 27204988) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 713.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BØECK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-3.20-7.95-4.65-13.80
EBIT-4.25-3.20-7.95-4.65-13.80
Net earnings345.17252.43-3.841 359.11713.56
Shareholders equity total860.721 197.431 079.192 320.502 912.06
Balance sheet total (assets)904.311 242.811 206.772 531.144 024.01
Net debt-75.84- 354.78- 228.43- 210.03- 227.80
Profitability
EBIT-%
ROA52.1 %23.9 %5.6 %72.9 %22.0 %
ROE50.2 %24.5 %-0.3 %80.0 %27.3 %
ROI54.2 %24.9 %6.0 %80.1 %27.6 %
Economic value added (EVA)-29.35-46.45-68.12-58.89- 130.18
Solvency
Equity ratio95.2 %96.3 %89.4 %91.7 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.87.81.81.00.6
Current ratio10.87.81.81.00.6
Cash and cash equivalents75.84354.78228.43210.03227.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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