Boegh Innovation Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boegh Innovation Aps
Boegh Innovation Aps (CVR number: 37389579) is a company from AARHUS. The company recorded a gross profit of -85.9 kDKK in 2018. The operating profit was -85.9 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -112.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boegh Innovation Aps's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | -97.55 | ||
| Gross profit | -97.55 | -49.76 | -85.86 |
| EBIT | -97.55 | -49.76 | -85.86 |
| Net earnings | -76.09 | -49.76 | -88.38 |
| Shareholders equity total | 52.45 | 122.51 | 34.13 |
| Balance sheet total (assets) | 52.45 | 122.51 | 46.65 |
| Net debt | -51.22 | - 116.03 | -27.67 |
| Profitability | |||
| EBIT-% | |||
| ROA | -186.0 % | -56.9 % | -101.5 % |
| ROE | -145.1 % | -56.9 % | -112.9 % |
| ROI | -186.0 % | -56.9 % | -109.6 % |
| Economic value added (EVA) | -76.09 | -44.93 | -80.33 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 73.1 % |
| Gearing | |||
| Relative net indebtedness % | 52.5 % | ||
| Liquidity | |||
| Quick ratio | 3.7 | ||
| Current ratio | 3.7 | ||
| Cash and cash equivalents | 51.22 | 116.03 | 27.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -53.8 % | ||
| Credit risk | |||
| Credit rating | B | B | B |
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