BOAS NØRREBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33386087
Hunderupvej 116, 5230 Odense M
boas@suf.dk
tel: 30844602

Credit rating

Company information

Official name
BOAS NØRREBRO ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BOAS NØRREBRO ApS

BOAS NØRREBRO ApS (CVR number: 33386087) is a company from ODENSE. The company recorded a gross profit of 5700 kDKK in 2020. The operating profit was 577.5 kDKK, while net earnings were 612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOAS NØRREBRO ApS's liquidity measured by quick ratio was 4.6 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
2020
Volume
Net sales
Gross profit5 279.295 661.465 613.385 342.705 699.96
EBIT372.05589.14560.5162.18577.53
Net earnings311.19488.60579.18114.62612.72
Shareholders equity total1 532.352 020.952 600.132 714.753 327.47
Balance sheet total (assets)2 462.443 118.553 701.883 799.324 454.77
Net debt21.21- 199.16- 374.42- 396.64- 231.06
Profitability
EBIT-%
ROA16.7 %22.9 %18.2 %3.4 %15.8 %
ROE20.3 %27.5 %25.1 %4.3 %20.3 %
ROI25.3 %35.1 %26.8 %4.6 %21.0 %
Economic value added (EVA)290.20385.88441.22-52.22440.30
Solvency
Equity ratio63.8 %72.1 %77.7 %77.1 %77.6 %
Gearing5.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.05.05.74.6
Current ratio2.62.83.44.04.0
Cash and cash equivalents66.57199.16374.42396.64243.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.