BOOSHWAY HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35853014
Bremensgade 33, 2300 København S

Credit rating

Company information

Official name
BOOSHWAY HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About BOOSHWAY HOLDING IVS

BOOSHWAY HOLDING IVS (CVR number: 35853014) is a company from KØBENHAVN. The company recorded a gross profit of 5.9 kDKK in 2019. The operating profit was 5.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOOSHWAY HOLDING IVS's liquidity measured by quick ratio was 1.6 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 profit-10.3110.27-10.585.86
EBIT-10.3110.27-10.585.86
Net earnings-10.3814.83-10.645.82
Shareholders equity total-6.578.26-2.373.45
Balance sheet total (assets)5.2216.715.208.87
Net debt0.39-15.71-3.43-8.87
Profitability
EBIT-%
ROA-87.5 %72.0 %-87.1 %71.3 %
ROE-198.9 %220.1 %-158.0 %134.6 %
ROI-2658.5 %237.3 %-256.1 %340.0 %
Economic value added (EVA)-10.317.62-10.216.15
Solvency
Equity ratio-55.7 %49.4 %-31.3 %38.9 %
Gearing-5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.00.71.6
Current ratio0.42.00.71.6
Cash and cash equivalents15.713.438.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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