Boel Business Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boel Business Holding ApS
Boel Business Holding ApS (CVR number: 41840641) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Boel Business Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.53 | -9.07 | -6.66 | -6.85 |
EBIT | -11.53 | -9.07 | -6.66 | -6.85 |
Net earnings | 147.91 | -4.35 | 1.56 | 2.05 |
Shareholders equity total | 187.91 | 283.56 | 285.13 | 287.17 |
Balance sheet total (assets) | 191.66 | 394.21 | 402.63 | 410.77 |
Net debt | -2.19 | 106.90 | 113.56 | 120.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 77.2 % | -1.5 % | 0.4 % | 0.5 % |
ROE | 78.7 % | -1.8 % | 0.5 % | 0.7 % |
ROI | 78.7 % | -1.5 % | 0.4 % | 0.5 % |
Economic value added (EVA) | -11.53 | -18.52 | -26.28 | -26.89 |
Solvency | ||||
Equity ratio | 98.0 % | 71.9 % | 70.8 % | 69.9 % |
Gearing | 37.7 % | 39.9 % | 41.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.2 | 2.4 | 2.4 | 2.3 |
Current ratio | 44.2 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 2.19 | 0.19 | -0.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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