BOILERWORKS PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35226761
Industrivej Nord 13, Birk 7400 Herning

Company information

Official name
BOILERWORKS PROPERTIES ApS
Established
2013
Domicile
Birk
Company form
Private limited company
Industry

About BOILERWORKS PROPERTIES ApS

BOILERWORKS PROPERTIES ApS (CVR number: 35226761) is a company from HERNING. The company recorded a gross profit of -42 kDKK in 2020. The operating profit was -42 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOILERWORKS PROPERTIES ApS's liquidity measured by quick ratio was 18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 986.001 986.001 986.001 712.00-42.00
EBIT1 860.001 860.001 860.001 659.00-42.00
Net earnings1 482.001 552.001 623.001 573.0043.00
Shareholders equity total4 626.006 178.007 801.009 373.009 416.00
Balance sheet total (assets)6 532.008 522.0010 603.009 852.009 959.00
Net debt1 721.001 959.002 415.00459.00517.00
Profitability
EBIT-%
ROA29.1 %26.4 %21.8 %19.8 %0.6 %
ROE32.0 %28.7 %23.2 %18.3 %0.5 %
ROI29.8 %27.0 %22.1 %19.9 %0.6 %
Economic value added (EVA)1 450.801 266.271 151.15911.28- 503.63
Solvency
Equity ratio70.8 %72.5 %73.6 %95.1 %94.5 %
Gearing37.7 %35.2 %33.7 %4.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.420.618.3
Current ratio1.32.02.420.618.3
Cash and cash equivalents23.00218.00214.004.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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