BOISEN GRAPHICS ApS
Credit rating
Company information
About BOISEN GRAPHICS ApS
BOISEN GRAPHICS ApS (CVR number: 36542330) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.8 kDKK in 2020. The operating profit was -0.8 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BOISEN GRAPHICS ApS's liquidity measured by quick ratio was 4 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.85 | ||||
EBIT | -0.85 | ||||
Net earnings | 0.01 | -0.88 | |||
Shareholders equity total | 9.49 | 9.49 | 9.49 | 9.49 | 8.61 |
Balance sheet total (assets) | 12.40 | 12.40 | 12.40 | 12.40 | 11.52 |
Net debt | -8.64 | -8.64 | -8.64 | -8.64 | -8.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | ||||
ROE | 0.1 % | -9.7 % | |||
ROI | -7.1 % | ||||
Economic value added (EVA) | 0.20 | 0.20 | 0.20 | -0.65 | |
Solvency | |||||
Equity ratio | 76.5 % | 76.5 % | 76.5 % | 76.5 % | 74.7 % |
Gearing | 30.7 % | 30.7 % | 30.7 % | 30.7 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 |
Current ratio | 4.3 | 4.3 | 4.3 | 4.3 | 4.0 |
Cash and cash equivalents | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
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