Boform Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41203161
Christian IX's Gade 4, 1111 København K
sgl@boform.dk
tel: 26819888
www.boformcph.dk

Company information

Official name
Boform Copenhagen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Boform Copenhagen ApS

Boform Copenhagen ApS (CVR number: 41203161) is a company from KØBENHAVN. The company recorded a gross profit of 2682.2 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boform Copenhagen ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 542.017 048.78435.702 682.17
EBIT561.825 186.33-2 029.47196.72
Net earnings441.344 021.70-1 620.73163.29
Shareholders equity total481.344 503.04382.30545.59
Balance sheet total (assets)2 957.369 417.8111 285.947 795.73
Net debt- 611.58-1 015.27713.681 295.54
Profitability
EBIT-%
ROA19.0 %83.8 %-19.6 %2.3 %
ROE91.7 %161.4 %-66.4 %35.2 %
ROI115.8 %181.9 %-55.0 %10.1 %
Economic value added (EVA)442.974 007.51-1 865.4136.93
Solvency
Equity ratio28.1 %59.5 %10.9 %14.4 %
Gearing0.8 %0.3 %455.9 %295.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.43.32.2
Current ratio0.91.90.91.0
Cash and cash equivalents615.631 027.151 029.08318.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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