EF Boyum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EF Boyum Holding ApS
EF Boyum Holding ApS (CVR number: 40594361) is a company from SKANDERBORG. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. EF Boyum Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.25 | -7.25 | -8.15 | -12.83 |
EBIT | -5.00 | -7.25 | -7.25 | -8.15 | -12.83 |
Net earnings | -5.20 | -7.53 | -7.46 | -8.16 | -12.30 |
Shareholders equity total | 64.80 | 57.27 | 49.81 | 41.65 | 29.35 |
Balance sheet total (assets) | 69.80 | 62.27 | 54.82 | 46.65 | 37.48 |
Net debt | -55.80 | -48.27 | -40.81 | -32.65 | -23.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -11.0 % | -12.4 % | -15.9 % | -29.2 % |
ROE | -8.0 % | -12.3 % | -13.9 % | -17.8 % | -34.7 % |
ROI | -7.7 % | -11.9 % | -13.5 % | -17.6 % | -34.7 % |
Economic value added (EVA) | -5.00 | -7.70 | -7.70 | -8.60 | -13.28 |
Solvency | |||||
Equity ratio | 92.8 % | 92.0 % | 90.9 % | 89.3 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 9.7 | 8.2 | 6.5 | 2.9 |
Current ratio | 11.2 | 9.7 | 8.2 | 6.5 | 2.9 |
Cash and cash equivalents | 55.80 | 48.27 | 40.81 | 32.65 | 23.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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