BØJE STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures

CVR number: 36391332
Silkeborgvej 148, 8700 Horsens
mail@boje-studenterkorsel.dk
tel: 21565121

Credit rating

Company information

Official name
BØJE STUDENTERKØRSEL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BØJE STUDENTERKØRSEL ApS

BØJE STUDENTERKØRSEL ApS (CVR number: 36391332) is a company from HORSENS. The company recorded a gross profit of 313.7 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØJE STUDENTERKØRSEL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit193.52188.03248.59250.31313.66
EBIT193.52188.03248.59221.27-26.33
Net earnings151.57139.11177.84161.89-43.44
Shareholders equity total816.57955.691 133.53433.94390.50
Balance sheet total (assets)1 251.131 372.961 733.541 893.292 033.71
Net debt- 953.17-1 151.22-1 459.66-1 122.00-1 031.43
Profitability
EBIT-%
ROA18.3 %14.8 %16.0 %12.2 %-1.0 %
ROE20.5 %15.7 %17.0 %20.7 %-10.5 %
ROI24.0 %18.2 %19.2 %23.5 %-4.3 %
Economic value added (EVA)156.17160.32214.87202.3113.17
Solvency
Equity ratio73.4 %74.8 %73.7 %26.2 %23.7 %
Gearing16.6 %23.2 %24.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.94.90.91.0
Current ratio3.43.63.20.80.8
Cash and cash equivalents1 088.581 372.961 733.501 122.001 069.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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