BOJSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 28158254
Hjaltesvej 4, 7500 Holstebro
info@bojsenbiler.dk
tel: 97406350
http://www.bojsenbiler.dk

Company information

Official name
BOJSEN BILER A/S
Personnel
35 persons
Established
2004
Company form
Limited company
Industry

About BOJSEN BILER A/S

BOJSEN BILER A/S (CVR number: 28158254) is a company from HOLSTEBRO. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 2483.7 kDKK, while net earnings were 1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOJSEN BILER A/S's liquidity measured by quick ratio was 0.3 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 profit30 030.6825 463.3231 362.7422 946.9217 133.04
EBIT2 960.713 796.716 350.706 537.482 483.69
Net earnings1 802.012 586.304 617.894 634.091 188.00
Shareholders equity total10 372.0011 958.3014 576.2015 210.2915 398.30
Balance sheet total (assets)70 116.3860 293.5662 519.2047 930.7446 942.13
Net debt24 668.3615 808.6321 914.4520 838.3924 242.15
Profitability
EBIT-%
ROA4.8 %5.9 %10.4 %11.9 %5.4 %
ROE17.3 %23.2 %34.8 %31.1 %7.8 %
ROI9.3 %11.8 %19.2 %17.8 %6.7 %
Economic value added (EVA)1 781.672 445.654 353.574 368.971 173.32
Solvency
Equity ratio14.8 %19.8 %23.3 %31.7 %32.8 %
Gearing239.0 %132.8 %150.8 %137.3 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.30.3
Current ratio1.11.21.21.41.5
Cash and cash equivalents123.7566.1561.2239.5349.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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