BOEPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833893
H P Christensens Vej 1, 3000 Helsingør
bp@boepa.dk
tel: 20280020

Company information

Official name
BOEPA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BOEPA HOLDING ApS

BOEPA HOLDING ApS (CVR number: 29833893) is a company from HELSINGØR. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOEPA HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.95-20.36-17.93-12.25-15.60
EBIT-25.95-20.36- 176.93-12.25-15.60
Net earnings- 285.88- 102.56342.7730.29305.28
Shareholders equity total1 285.881 183.331 526.101 556.381 861.66
Balance sheet total (assets)3 725.653 508.874 033.834 052.044 329.53
Net debt2 281.032 178.622 361.512 349.972 322.05
Profitability
EBIT-%
ROA-7.4 %-1.1 %10.9 %1.9 %8.4 %
ROE-20.0 %-8.3 %25.3 %2.0 %17.9 %
ROI-7.8 %-1.2 %11.3 %2.0 %8.7 %
Economic value added (EVA)27.5783.85-71.03105.84105.32
Solvency
Equity ratio34.5 %33.7 %37.8 %38.4 %43.0 %
Gearing177.7 %184.2 %154.8 %151.0 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents3.941.560.870.330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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