B.O.J.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10355583
Munkebakken 6, 4400 Kalundborg
als@autologik.dk
Free credit report
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Company information

Official name
B.O.J.HOLDING A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry

About B.O.J.HOLDING A/S

B.O.J.HOLDING A/S (CVR number: 10355583) is a company from KALUNDBORG. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was -3321.9 kDKK, while net earnings were 88.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.O.J.HOLDING A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit20.0040.00
EBIT-2 477.57-2 945.04-3 321.92
Net earnings8 537.8547 798.9888 912.30
Shareholders equity total459 532.45501 711.22580 577.31
Balance sheet total (assets)523 588.88581 602.19665 924.21
Net debt- 176 419.67- 197 382.33- 227 405.55
Profitability
EBIT-%
ROA3.5 %9.7 %16.1 %
ROE1.9 %9.9 %16.4 %
ROI3.5 %9.8 %16.6 %
Economic value added (EVA)-1 933.0112 177.1413 713.89
Solvency
Equity ratio87.8 %86.3 %87.2 %
Gearing13.6 %13.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.53.6
Current ratio3.83.53.6
Cash and cash equivalents238 937.51266 505.18289 956.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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