G. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638922
Platanvej 3, 7323 Give

Credit rating

Company information

Official name
G. BOESENBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About G. BOESENBÆK HOLDING ApS

G. BOESENBÆK HOLDING ApS (CVR number: 33638922) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -19.6 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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. G. BOESENBÆK HOLDING ApS's liquidity measured by quick ratio was 44.2 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 profit
EBIT-15.49-22.23-22.20-19.60
Net earnings87.95- 763.9929.6436.58
Shareholders equity total4 010.653 025.943 002.682 939.26
Balance sheet total (assets)4 033.623 177.053 197.853 007.32
Net debt- 789.24- 764.40- 794.17-1 193.79
Profitability
EBIT-%
ROA2.6 %-21.0 %1.7 %1.6 %
ROE2.2 %-21.7 %1.0 %1.2 %
ROI2.6 %-21.5 %1.7 %1.7 %
Economic value added (EVA)-12.03-46.31- 130.86- 126.26
Solvency
Equity ratio99.4 %95.2 %93.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.721.016.444.2
Current ratio66.721.016.444.2
Cash and cash equivalents789.24764.40794.171 193.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-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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