BØJDENVEJ 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØJDENVEJ 7 ApS
BØJDENVEJ 7 ApS (CVR number: 29193096) is a company from NYBORG. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJDENVEJ 7 ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 290.48 | ||||
Gross profit | - 313.18 | -8.38 | 8.68 | -2.46 | -8.90 |
EBIT | - 313.18 | -13.16 | 1.50 | -26.38 | -8.90 |
Net earnings | - 315.66 | -13.16 | 1.50 | 607.82 | -10.69 |
Shareholders equity total | - 386.95 | - 400.12 | - 398.62 | 209.20 | 198.51 |
Balance sheet total (assets) | 1 371.00 | 492.84 | 445.09 | 226.70 | 216.01 |
Net debt | 371.95 | 496.21 | 488.78 | - 101.70 | -91.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -1.0 % | 0.2 % | 113.7 % | -4.0 % |
ROE | -23.0 % | -1.4 % | 0.3 % | 185.8 % | -5.2 % |
ROI | -17.8 % | -1.0 % | 0.2 % | 116.6 % | -4.4 % |
Economic value added (EVA) | - 313.18 | 30.81 | -0.92 | -28.49 | -14.30 |
Solvency | |||||
Equity ratio | -22.0 % | -44.8 % | -47.2 % | 92.3 % | 91.9 % |
Gearing | -450.4 % | -220.7 % | -209.5 % | ||
Relative net indebtedness % | -133.2 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 8.0 | 7.4 | 13.0 | 12.3 |
Current ratio | 1.6 | 8.0 | 7.4 | 13.0 | 12.3 |
Cash and cash equivalents | 1 371.00 | 386.74 | 346.17 | 101.70 | 91.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -170.7 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | B |
Variable visualization
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