BOAS FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32835899
Hunderupvej 116, 5230 Odense M
kn@suf.dk
tel: 70192800

Credit rating

Company information

Official name
BOAS FREDERIKSBERG ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

About BOAS FREDERIKSBERG ApS

BOAS FREDERIKSBERG ApS (CVR number: 32835899) is a company from ODENSE. The company recorded a gross profit of 9211.9 kDKK in 2020. The operating profit was 229 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 FREDERIKSBERG ApS's liquidity measured by quick ratio was 3.4 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 806.136 396.977 735.158 877.239 211.91
EBIT90.1626.41746.56429.84229.02
Net earnings94.7449.06752.52478.13296.81
Shareholders equity total1 493.661 542.722 295.242 773.373 070.19
Balance sheet total (assets)2 452.623 027.714 092.434 512.885 536.64
Net debt-23.97- 342.70- 650.50- 115.63-98.96
Profitability
EBIT-%
ROA5.4 %2.7 %22.6 %11.7 %6.5 %
ROE6.3 %3.2 %39.2 %18.9 %10.2 %
ROI8.7 %4.8 %41.9 %19.0 %10.7 %
Economic value added (EVA)70.56-52.19649.01329.4087.39
Solvency
Equity ratio60.9 %58.2 %65.2 %68.6 %65.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.34.43.4
Current ratio2.52.02.33.02.2
Cash and cash equivalents50.60342.70650.50115.6398.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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