BØJE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201426
Regnbuen 34, 4300 Holbæk
jacob1507@gmail.com

Credit rating

Company information

Official name
BØJE LARSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BØJE LARSEN HOLDING ApS

BØJE LARSEN HOLDING ApS (CVR number: 30201426) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJE LARSEN HOLDING ApS's liquidity measured by quick ratio was 97.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.10-3.17-3.33-3.65-3.77
EBIT-3.10-3.17-3.33-3.65-3.77
Net earnings714.84688.97527.562 966.17-85.11
Shareholders equity total1 872.522 351.683 100.125 720.325 599.14
Balance sheet total (assets)2 062.652 461.943 142.485 724.075 602.89
Net debt-0.75-3.97-42.09-99.86- 339.96
Profitability
EBIT-%
ROA40.1 %30.6 %27.2 %72.2 %2.6 %
ROE45.7 %32.6 %19.4 %67.3 %-1.5 %
ROI46.1 %32.8 %19.5 %67.3 %-1.5 %
Economic value added (EVA)48.8671.0586.78127.06263.54
Solvency
Equity ratio90.8 %95.5 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.026.697.3
Current ratio0.00.01.026.697.3
Cash and cash equivalents0.753.9742.0999.86339.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.