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

CVR number: 10355583
Munkebakken 6, 4400 Kalundborg
als@autologik.dk

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 2024. The operating profit was -2445 kDKK, while net earnings were 54.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 6.1 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
2024
Volume
Net sales
Gross profit20.0040.0040.00
EBIT-2 477.57-2 945.04-3 321.92-2 445.03
Net earnings8 537.8547 798.9888 912.3054 327.45
Shareholders equity total459 532.45501 711.22580 577.31624 013.52
Balance sheet total (assets)523 588.88581 602.19665 924.21675 618.23
Net debt- 176 419.67- 197 382.33- 227 405.55- 262 037.62
Profitability
EBIT-%
ROA3.5 %9.7 %16.1 %8.5 %
ROE1.9 %9.9 %16.4 %9.0 %
ROI3.5 %9.8 %16.6 %8.8 %
Economic value added (EVA)-1 933.01-28 528.22-31 272.48-34 216.89
Solvency
Equity ratio87.8 %86.3 %87.2 %92.4 %
Gearing13.6 %13.8 %10.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.53.66.1
Current ratio3.83.53.66.1
Cash and cash equivalents238 937.51266 505.18289 956.38302 460.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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