BOISEN & PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 29838895
Østre Havnevej 11, 4300 Holbæk
lars@performanze.dk
tel: 23719197

Credit rating

Company information

Official name
BOISEN & PARTNERS A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About BOISEN & PARTNERS A/S

BOISEN & PARTNERS A/S (CVR number: 29838895) is a company from HOLBÆK. The company recorded a gross profit of 1445.4 kDKK in 2022. The operating profit was 188.9 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOISEN & PARTNERS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 176.902 327.082 455.51817.311 445.38
EBIT440.38263.52152.22- 185.32188.91
Net earnings279.66129.8063.48- 168.82107.21
Shareholders equity total781.76631.56695.04526.22633.42
Balance sheet total (assets)3 082.742 601.002 847.512 542.002 404.75
Net debt- 253.74460.63312.50- 104.8861.21
Profitability
EBIT-%
ROA16.8 %9.5 %5.4 %-6.6 %8.5 %
ROE33.2 %18.4 %9.6 %-27.6 %18.5 %
ROI44.5 %25.1 %13.0 %-18.0 %24.1 %
Economic value added (EVA)247.75133.1964.01- 184.50114.09
Solvency
Equity ratio25.5 %24.3 %24.4 %20.7 %26.3 %
Gearing18.3 %72.9 %45.0 %34.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.11.2
Current ratio1.21.31.31.11.2
Cash and cash equivalents396.62286.20122.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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