Box Vith ApS

CVR number: 42909408
Lundholmvej 7, 7500 Holstebro
fitbyvith@outlook.dk
tel: 27297604
boxvith.dk

Credit rating

Company information

Official name
Box Vith ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Box Vith ApS

Box Vith ApS (CVR number: 42909408) is a company from HOLSTEBRO. The company recorded a gross profit of 203.6 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Box Vith ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit161.66203.59
EBIT-16.3017.10
Net earnings-23.81-2.79
Shareholders equity total16.1913.40
Balance sheet total (assets)420.07395.43
Net debt364.43340.45
Profitability
EBIT-%
ROA-3.9 %4.2 %
ROE-147.0 %-18.9 %
ROI-4.3 %4.7 %
Economic value added (EVA)-9.6116.29
Solvency
Equity ratio3.9 %3.4 %
Gearing2250.4 %2540.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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