BOYFORD REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 19858405
Kirkeleddet 308, 3480 Fredensborg
rejser@boyford.dk
tel: 40564088

Company information

Official name
BOYFORD REJSER ApS
Established
1997
Company form
Private limited company
Industry

About BOYFORD REJSER ApS

BOYFORD REJSER ApS (CVR number: 19858405) is a company from FREDENSBORG. The company recorded a gross profit of -25.6 kDKK in 2020. The operating profit was -25.6 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOYFORD REJSER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-50.31-53.71-30.02-25.49-25.59
EBIT-50.31-53.71-30.02-25.49-25.59
Net earnings-1.63-45.91-10.59-42.9622.78
Shareholders equity total918.17768.86652.48501.51413.69
Balance sheet total (assets)928.17784.52662.52511.56426.92
Net debt- 354.84- 232.77-93.14-9.25-5.91
Profitability
EBIT-%
ROA-0.1 %-5.2 %-1.4 %-4.3 %4.9 %
ROE-0.2 %-5.4 %-1.5 %-7.4 %5.0 %
ROI-0.1 %-5.3 %-1.4 %-4.4 %5.0 %
Economic value added (EVA)-50.31-82.01-56.96-53.60-50.33
Solvency
Equity ratio98.9 %98.0 %98.5 %98.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.915.19.41.00.5
Current ratio38.915.19.41.00.5
Cash and cash equivalents354.84232.7793.149.255.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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