BØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØJLUND HOLDING ApS
BØJLUND HOLDING ApS (CVR number: 30612353) is a company from ODENSE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØJLUND HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net earnings | 75.35 | 196.88 | 493.62 | -3.67 | -3.04 |
| Shareholders equity total | 125.35 | 211.63 | 592.25 | 475.58 | 354.74 |
| Balance sheet total (assets) | 298.37 | 383.37 | 925.34 | 642.78 | 632.98 |
| Net debt | 117.03 | 107.51 | -10.36 | - 340.84 | - 182.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.2 % | 57.5 % | 75.8 % | -0.5 % | -0.6 % |
| ROE | 53.2 % | 116.8 % | 122.8 % | -0.7 % | -0.7 % |
| ROI | 38.5 % | 64.0 % | 80.9 % | -0.5 % | -0.6 % |
| Economic value added (EVA) | -16.77 | -17.46 | -21.30 | -48.33 | -36.10 |
| Solvency | |||||
| Equity ratio | 42.0 % | 55.2 % | 64.0 % | 74.0 % | 56.0 % |
| Gearing | 113.7 % | 62.8 % | 49.0 % | 34.3 % | 77.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 2.4 | 3.1 | 1.8 |
| Current ratio | 1.0 | 1.5 | 2.4 | 3.1 | 1.8 |
| Cash and cash equivalents | 25.49 | 25.49 | 300.34 | 504.04 | 457.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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