J. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638906
Hyldevang 40, 7323 Give

Credit rating

Company information

Official name
J. BOESENBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About J. BOESENBÆK HOLDING ApS

J. BOESENBÆK HOLDING ApS (CVR number: 33638906) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was poor at -84.5 % (EBIT: -0 mDKK), while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. BOESENBÆK HOLDING ApS's liquidity measured by quick ratio was 67.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales21.7822.6824.0125.2026.46
Gross profit-35.82-36.05-24.57-22.93-11.94
EBIT-46.25-46.47-34.99-33.36-22.37
Net earnings-73.13132.17- 187.9725.55142.08
Shareholders equity total2 676.722 695.882 393.512 301.272 321.35
Balance sheet total (assets)2 707.432 729.972 436.682 336.442 350.01
Net debt-1 885.98-1 880.92-1 594.32-1 511.85-1 552.43
Profitability
EBIT-%-212.4 %-204.9 %-145.8 %-132.4 %-84.5 %
ROA0.8 %5.4 %-1.4 %1.4 %7.8 %
ROE-2.6 %4.9 %-7.4 %1.1 %6.1 %
ROI0.8 %5.5 %-1.4 %1.4 %7.9 %
Economic value added (EVA)-86.76-81.35-68.25-66.07-57.12
Solvency
Equity ratio98.9 %98.8 %98.2 %98.5 %98.8 %
Gearing
Relative net indebtedness %-8518.2 %-8160.8 %-6461.5 %-5858.9 %-5758.3 %
Liquidity
Quick ratio74.878.243.552.267.8
Current ratio74.878.243.552.267.8
Cash and cash equivalents1 885.981 880.921 594.321 511.851 552.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %841.4 %98.2 %133.5 %122.2 %2104.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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