Bojer Udlejning, Sønderborg ApS

CVR number: 38834010
Skovglimt 57, 6400 Sønderborg

Credit rating

Company information

Official name
Bojer Udlejning, Sønderborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Bojer Udlejning, Sønderborg ApS

Bojer Udlejning, Sønderborg ApS (CVR number: 38834010) is a company from SØNDERBORG. The company recorded a gross profit of 133.6 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bojer Udlejning, Sønderborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.0087.0078.0061.00133.61
EBIT7.0046.0034.0017.0089.17
Net earnings-40.00-12.00-20.00-25.0035.46
Shareholders equity total-58.00-70.00-90.00- 115.00-79.09
Balance sheet total (assets)2 422.002 443.002 405.002 368.002 402.72
Net debt2 473.002 506.002 479.002 474.002 384.80
Profitability
EBIT-%
ROA0.3 %1.8 %1.4 %0.7 %3.6 %
ROE-1.8 %-0.5 %-0.8 %-1.0 %1.5 %
ROI0.3 %1.8 %1.4 %0.7 %3.6 %
Economic value added (EVA)-24.415.09-2.74-12.4560.76
Solvency
Equity ratio-2.3 %-2.8 %-3.6 %-4.6 %-3.2 %
Gearing-4263.8 %-3580.0 %-2754.4 %-2151.3 %-3127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents89.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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