Boys Group ApS — Credit Rating and Financial Key Figures

CVR number: 41642572
Holsbjergvej 35, 2620 Albertslund
Free credit report Annual report

Company information

Official name
Boys Group ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Boys Group ApS

Boys Group ApS (CVR number: 41642572) is a company from ALBERTSLUND. The company recorded a gross profit of 2429.3 kDKK in 2024. The operating profit was 203.1 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boys Group ApS's liquidity measured by quick ratio was 0.3 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 profit117.92602.701 010.252 429.32
EBIT52.24- 186.2755.08203.14
Net earnings40.68- 148.2410.0693.90
Shareholders equity total80.68-67.56- 236.22- 142.32
Balance sheet total (assets)416.40665.99803.42983.79
Net debt-81.41- 140.55- 336.87-79.45
Profitability
EBIT-%
ROA12.5 %-32.4 %6.2 %18.8 %
ROE50.4 %-39.7 %1.4 %10.5 %
ROI56.7 %-361.6 %70.1 %117.6 %
Economic value added (EVA)40.75- 150.6541.96146.07
Solvency
Equity ratio19.4 %-9.2 %-22.7 %-12.6 %
Gearing-1.1 %-10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.3
Current ratio0.60.60.60.3
Cash and cash equivalents81.41140.55339.4494.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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