BOARD BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 33961448
Kompagnivej 5, 3520 Farum
leo@boardbusiness.dk
tel: 40411186
www.boardbusiness.dk

Company information

Official name
BOARD BUSINESS ApS
Established
2011
Company form
Private limited company
Industry

About BOARD BUSINESS ApS

BOARD BUSINESS ApS (CVR number: 33961448) is a company from FURESØ. The company recorded a gross profit of -17 kDKK in 2019. The operating profit was -369.6 kDKK, while net earnings were -450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOARD BUSINESS ApS's liquidity measured by quick ratio was 42.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit909.00375.00350.00-17.02
EBIT161.00-23.00- 179.00- 369.63
Net earnings98.00-12.00- 153.00- 450.60
Shareholders equity total1 062.00947.00794.00342.96
Balance sheet total (assets)1 187.001 058.00890.00350.98
Net debt- 899.00- 857.00- 654.00- 239.28
Profitability
EBIT-%
ROA13.7 %-1.4 %-18.3 %-59.0 %
ROE9.2 %-1.2 %-17.6 %-79.3 %
ROI15.3 %-1.6 %-20.4 %-64.4 %
Economic value added (EVA)105.19-25.44- 158.38- 444.65
Solvency
Equity ratio89.5 %89.5 %89.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.29.39.142.6
Current ratio9.29.39.142.6
Cash and cash equivalents899.00857.00654.00239.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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