Boye Broer ApS — Credit Rating and Financial Key Figures

CVR number: 40631984
F.L.Smidths Vej 20, 8600 Silkeborg
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Credit rating

Company information

Official name
Boye Broer ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Boye Broer ApS

Boye Broer ApS (CVR number: 40631984) is a company from SILKEBORG. The company recorded a gross profit of 917 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boye Broer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 421.031 145.43860.96847.26917.04
EBIT50.61176.4067.9532.3472.56
Net earnings6.15111.4327.630.5133.66
Shareholders equity total46.15157.58185.22185.72219.39
Balance sheet total (assets)1 248.891 161.671 242.331 303.221 582.69
Net debt592.63594.30475.71713.74380.34
Profitability
EBIT-%
ROA4.1 %14.6 %5.7 %2.5 %5.2 %
ROE13.3 %109.4 %16.1 %0.3 %16.6 %
ROI5.9 %19.8 %7.0 %3.2 %7.0 %
Economic value added (EVA)33.3394.595.96-18.416.71
Solvency
Equity ratio3.7 %13.6 %14.9 %14.3 %14.4 %
Gearing1748.4 %479.2 %431.6 %445.0 %392.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.7
Current ratio0.70.80.70.80.9
Cash and cash equivalents214.32160.88323.73112.75479.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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