BOAK A/S — Credit Rating and Financial Key Figures

CVR number: 87570916
Solbakken 20, 4300 Holbæk

Company information

Official name
BOAK A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About BOAK A/S

BOAK A/S (CVR number: 87570916) is a company from HOLBÆK. The company recorded a gross profit of 1108.1 kDKK in 2024. The operating profit was 473.2 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. BOAK A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.97842.40672.591 119.191 108.05
EBIT69.89198.0525.91482.63473.19
Net earnings570.52469.14- 421.36971.90482.42
Shareholders equity total10 079.099 548.238 126.878 098.777 081.19
Balance sheet total (assets)13 955.6314 702.6412 271.7811 973.5911 593.50
Net debt3 261.164 509.833 601.133 237.453 960.45
Profitability
EBIT-%
ROA7.8 %3.7 %0.4 %9.3 %6.3 %
ROE5.5 %4.8 %-4.8 %12.0 %6.4 %
ROI8.0 %3.8 %0.4 %9.6 %6.5 %
Economic value added (EVA)- 617.22- 476.99- 689.66- 164.91- 210.05
Solvency
Equity ratio72.2 %64.9 %66.2 %67.6 %61.1 %
Gearing33.3 %49.1 %45.9 %42.3 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.40.20.20.20.1
Cash and cash equivalents93.45182.28127.05188.5593.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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