KAJ BØJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21718343
Krumport 12, 4700 Næstved

Credit rating

Company information

Official name
KAJ BØJE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KAJ BØJE HOLDING ApS

KAJ BØJE HOLDING ApS (CVR number: 21718343) is a company from NÆSTVED. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -109.3 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ BØJE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.59-60.31-75.42-94.14- 109.33
EBIT-50.59-60.31-75.42-94.14- 109.33
Net earnings-40.98927.41- 932.81481.24667.09
Shareholders equity total5 759.016 631.135 641.826 065.866 399.05
Balance sheet total (assets)5 852.976 797.625 886.126 277.996 727.02
Net debt- 370.77- 283.73- 340.76- 150.94-29.94
Profitability
EBIT-%
ROA0.0 %18.9 %1.4 %12.8 %16.0 %
ROE-0.7 %15.0 %-15.2 %8.2 %10.7 %
ROI0.1 %19.3 %1.5 %13.3 %16.7 %
Economic value added (EVA)- 310.44- 317.79- 394.38- 360.52- 382.51
Solvency
Equity ratio98.4 %97.6 %95.8 %96.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.71.41.00.1
Current ratio5.41.71.41.00.1
Cash and cash equivalents370.77283.73340.76150.9429.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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