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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20.00 | 40.00 | |
EBIT | -2 477.57 | -2 945.04 | -3 321.92 |
Net earnings | 8 537.85 | 47 798.98 | 88 912.30 |
Shareholders equity total | 459 532.45 | 501 711.22 | 580 577.31 |
Balance sheet total (assets) | 523 588.88 | 581 602.19 | 665 924.21 |
Net debt | - 176 419.67 | - 197 382.33 | - 227 405.55 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 9.7 % | 16.1 % |
ROE | 1.9 % | 9.9 % | 16.4 % |
ROI | 3.5 % | 9.8 % | 16.6 % |
Economic value added (EVA) | -1 933.01 | 12 177.14 | 13 713.89 |
Solvency | |||
Equity ratio | 87.8 % | 86.3 % | 87.2 % |
Gearing | 13.6 % | 13.8 % | 10.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.5 | 3.6 |
Current ratio | 3.8 | 3.5 | 3.6 |
Cash and cash equivalents | 238 937.51 | 266 505.18 | 289 956.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | A |
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