BOYSEN SKO ApS

CVR number: 47291410
Callesensgade 6, 6200 Aabenraa
tel: 74624305

Credit rating

Company information

Official name
BOYSEN SKO ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOYSEN SKO ApS

BOYSEN SKO ApS (CVR number: 47291410) is a company from AABENRAA. The company recorded a gross profit of -217.3 kDKK in 2020. The operating profit was -1124.3 kDKK, while net earnings were -995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOYSEN SKO ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit218.79217.17137.66200.80- 217.33
EBIT167.18145.5974.34108.25-1 124.33
Net earnings124.61113.6251.3076.96- 995.82
Shareholders equity total2 257.141 894.021 945.322 022.281 026.47
Balance sheet total (assets)4 031.213 637.193 594.773 606.022 389.17
Net debt1 053.35981.88980.06859.791 045.21
Profitability
EBIT-%
ROA4.4 %4.4 %2.4 %3.4 %-37.0 %
ROE5.5 %5.5 %2.7 %3.9 %-65.3 %
ROI4.5 %4.5 %2.4 %3.4 %-39.3 %
Economic value added (EVA)137.00-48.30-81.50-58.25-1 098.16
Solvency
Equity ratio56.0 %52.1 %54.1 %56.1 %43.0 %
Gearing55.6 %63.6 %59.3 %54.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.12.43.10.0
Current ratio5.02.12.43.10.0
Cash and cash equivalents202.03222.57173.24244.9539.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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