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B.O.J.HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 20.00 | 40.00 | 40.00 | |
| EBIT | -2 477.57 | -2 945.04 | -3 321.92 | -2 445.03 |
| Net earnings | 8 537.85 | 47 798.98 | 88 912.30 | 54 327.45 |
| Shareholders equity total | 459 532.45 | 501 711.22 | 580 577.31 | 624 013.52 |
| Balance sheet total (assets) | 523 588.88 | 581 602.19 | 665 924.21 | 675 618.23 |
| Net debt | - 176 419.67 | - 197 382.33 | - 227 405.55 | - 262 037.62 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.5 % | 9.7 % | 16.1 % | 8.5 % |
| ROE | 1.9 % | 9.9 % | 16.4 % | 9.0 % |
| ROI | 3.5 % | 9.8 % | 16.6 % | 8.8 % |
| Economic value added (EVA) | -1 933.01 | -28 528.22 | -31 272.48 | -34 216.89 |
| Solvency | ||||
| Equity ratio | 87.8 % | 86.3 % | 87.2 % | 92.4 % |
| Gearing | 13.6 % | 13.8 % | 10.8 % | 6.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 3.5 | 3.6 | 6.1 |
| Current ratio | 3.8 | 3.5 | 3.6 | 6.1 |
| Cash and cash equivalents | 238 937.51 | 266 505.18 | 289 956.38 | 302 460.80 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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