BOISEN GRAPHICS ApS — Credit Rating and Financial Key Figures

CVR number: 36542330
Skrænten 13, 3600 Frederikssund
anne_lise_boisen@hotmail.com
tel: 31417714

Company information

Official name
BOISEN GRAPHICS ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.85
EBIT-0.85
Net earnings0.01-0.88
Shareholders equity total9.499.499.499.498.61
Balance sheet total (assets)12.4012.4012.4012.4011.52
Net debt-8.64-8.64-8.64-8.64-8.61
Profitability
EBIT-%
ROA-7.1 %
ROE0.1 %-9.7 %
ROI-7.1 %
Economic value added (EVA)0.200.200.20-0.65
Solvency
Equity ratio76.5 %76.5 %76.5 %76.5 %74.7 %
Gearing30.7 %30.7 %30.7 %30.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.34.34.34.0
Current ratio4.34.34.34.34.0
Cash and cash equivalents11.5511.5511.5511.5511.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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