BOSKOV-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31279380
Sct Knuds Alle 38, 9800 Hjørring

Company information

Official name
BOSKOV-Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About BOSKOV-Ejendomme ApS

BOSKOV-Ejendomme ApS (CVR number: 31279380) is a company from HJØRRING. The company recorded a gross profit of 907.6 kDKK in 2024. The operating profit was 907.6 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. BOSKOV-Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit672.50684.92707.03907.60
EBIT672.503 324.92607.03907.60
Net earnings434.922 564.16545.96491.07
Shareholders equity total5 084.397 648.558 194.512 885.58
Balance sheet total (assets)8 912.0011 655.1916 636.1711 007.90
Net debt2 540.272 352.356 607.846 238.01
Profitability
EBIT-%
ROA7.6 %32.3 %5.4 %8.4 %
ROE8.9 %40.3 %6.9 %17.0 %
ROI7.9 %33.1 %5.5 %8.6 %
Economic value added (EVA)120.342 219.28-19.60- 726.73707.93
Solvency
Equity ratio57.1 %65.6 %49.3 %26.2 %
Gearing50.3 %31.0 %80.8 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.29.60.2
Current ratio1.02.29.60.2
Cash and cash equivalents17.8819.1011.564.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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