BOAS VALBY ApS

CVR number: 31329507
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 86199081

Credit rating

Company information

Official name
BOAS VALBY ApS
Personnel
29 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About BOAS VALBY ApS

BOAS VALBY ApS (CVR number: 31329507) is a company from ODENSE. The company recorded a gross profit of 18.1 mDKK in 2020. The operating profit was 3639.8 kDKK, while net earnings were 3762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOAS VALBY ApS's liquidity measured by quick ratio was 6.3 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
20162017201820192020
Volume
Net sales
Gross profit7 291.438 451.4613 241.7615 052.6918 073.89
EBIT670.71985.251 904.742 710.743 639.82
Net earnings577.02840.721 938.292 789.493 762.20
Shareholders equity total3 224.114 064.836 003.128 792.6112 554.82
Balance sheet total (assets)4 442.966 135.419 661.3512 441.6517 027.46
Net debt177.58- 112.46-1 321.54- 463.04- 325.88
Profitability
EBIT-%
ROA16.8 %20.5 %25.9 %26.3 %26.6 %
ROE17.9 %23.1 %38.5 %37.7 %35.2 %
ROI22.0 %29.0 %40.6 %38.3 %36.1 %
Economic value added (EVA)520.19602.681 610.502 364.363 090.71
Solvency
Equity ratio72.6 %72.6 %73.8 %82.0 %82.4 %
Gearing5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.58.26.3
Current ratio3.62.92.63.83.8
Cash and cash equivalents112.461 321.54464.54325.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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