BO-EL MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 70739410
Kanalvejen 13, 3250 Gilleleje

Company information

Official name
BO-EL MARINESERVICE ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About BO-EL MARINESERVICE ApS

BO-EL MARINESERVICE ApS (CVR number: 70739410) is a company from GRIBSKOV. The company recorded a gross profit of 1946.5 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. BO-EL MARINESERVICE ApS's liquidity measured by quick ratio was 1.3 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 profit1 424.501 714.671 764.921 738.091 946.54
EBIT- 111.6123.7871.5213.51-16.02
Net earnings- 102.542.7459.905.72-12.72
Shareholders equity total391.92394.66454.56460.27447.56
Balance sheet total (assets)1 032.131 177.541 371.771 108.701 507.76
Net debt- 826.77- 993.77-1 219.73- 959.86-1 373.31
Profitability
EBIT-%
ROA-9.8 %2.2 %6.5 %1.3 %-0.8 %
ROE-23.1 %0.7 %14.1 %1.3 %-2.8 %
ROI-25.2 %6.0 %19.5 %3.6 %-2.4 %
Economic value added (EVA)-66.7638.7385.5648.2611.53
Solvency
Equity ratio38.0 %33.5 %33.1 %41.5 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.3
Current ratio1.51.41.51.71.4
Cash and cash equivalents826.77993.771 219.73959.861 373.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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