BOEST HOLDING, BOEST ApS — Credit Rating and Financial Key Figures

CVR number: 33372612
Frederikslystvej 6 A, 8723 Løsning

Company information

Official name
BOEST HOLDING, BOEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BOEST HOLDING, BOEST ApS

BOEST HOLDING, BOEST ApS (CVR number: 33372612) is a company from HEDENSTED. The company recorded a gross profit of -13 kDKK in 2021. The operating profit was -133 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOEST HOLDING, BOEST ApS's liquidity measured by quick ratio was 48.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.75-4.75-5.00-14.00-12.97
EBIT-4.75-4.75-5.00-74.00- 132.98
Net earnings484.85- 332.08173.7812.00- 209.10
Shareholders equity total2 892.111 546.231 420.001 112.00788.02
Balance sheet total (assets)2 962.691 615.371 420.411 126.00804.72
Net debt- 274.0446.39- 552.25-1 127.00- 804.72
Profitability
EBIT-%
ROA17.7 %-14.5 %14.6 %1.8 %-13.8 %
ROE18.1 %-15.0 %11.7 %0.9 %-22.0 %
ROI17.7 %-14.5 %14.6 %1.8 %-14.0 %
Economic value added (EVA)-42.29-42.85-45.42- 114.92- 132.22
Solvency
Equity ratio97.6 %95.7 %100.0 %98.6 %97.9 %
Gearing2.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.012.63 358.975.148.2
Current ratio17.012.63 358.975.148.2
Cash and cash equivalents342.4622.04552.251 127.00804.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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