Boskov Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38395858
Store Torvegade 98, Rønne 3700 Rønne

Credit rating

Company information

Official name
Boskov Tømrer og Snedker ApS
Personnel
22 persons
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About Boskov Tømrer og Snedker ApS

Boskov Tømrer og Snedker ApS (CVR number: 38395858) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7457 kDKK in 2023. The operating profit was 1246.8 kDKK, while net earnings were 963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 Tømrer og Snedker ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 943.003 362.003 354.003 542.007 456.97
EBIT- 173.00-80.00357.00- 528.001 246.81
Net earnings- 149.00-71.00274.00- 484.00963.40
Shareholders equity total397.00326.00600.00117.001 579.72
Balance sheet total (assets)2 053.001 852.003 048.001 639.006 343.80
Net debt358.00-71.00- 706.00- 221.00720.37
Profitability
EBIT-%
ROA-8.4 %-4.0 %14.7 %-22.5 %31.3 %
ROE-31.6 %-19.6 %59.2 %-135.0 %113.6 %
ROI-21.2 %-9.5 %40.3 %-69.7 %60.3 %
Economic value added (EVA)- 166.27-88.98263.66- 464.251 029.93
Solvency
Equity ratio19.3 %17.6 %19.7 %7.1 %24.9 %
Gearing90.2 %14.4 %3.5 %1.7 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.01.2
Current ratio1.11.31.31.11.2
Cash and cash equivalents118.00727.00223.0067.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.