BOY-invest Aps — Credit Rating and Financial Key Figures

CVR number: 36563672
Strandvejen 193, 2900 Hellerup
jkp@dacapo.com
tel: 40633646
Free credit report Annual report

Company information

Official name
BOY-invest Aps
Established
2015
Company form
Private limited company
Industry

About BOY-invest Aps

BOY-invest Aps (CVR number: 36563672) is a company from GENTOFTE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOY-invest Aps's liquidity measured by quick ratio was 17.6 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
2024
Volume
Net sales
Gross profit-27.02-24.23-23.83-22.41-15.81
EBIT-27.02-24.23-23.83-22.41-15.81
Net earnings0.010.01- 557.6967.63255.75
Shareholders equity total50.0150.03- 507.66- 440.03- 184.28
Balance sheet total (assets)3 760.423 823.972 839.072 660.502 923.18
Net debt-3 616.16-3 643.12-2 664.42-2 637.67-2 768.45
Profitability
EBIT-%
ROA3.1 %9.9 %1.6 %4.9 %11.7 %
ROE0.0 %0.0 %-38.6 %2.5 %9.2 %
ROI3.1 %9.9 %2.9 %199.7 %500.7 %
Economic value added (EVA)-29.53-33.28-34.63-4.916.30
Solvency
Equity ratio1.3 %1.3 %-15.2 %-14.2 %-5.9 %
Gearing260.1 %329.8 %-31.4 %-78.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.021.916.8123.917.6
Current ratio27.021.916.8123.917.6
Cash and cash equivalents3 746.233 808.142 823.922 637.672 913.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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