BOJEN KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592115
Søndervej 12, 2830 Virum

Company information

Official name
BOJEN KROGH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BOJEN KROGH HOLDING ApS

BOJEN KROGH HOLDING ApS (CVR number: 30592115) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOJEN KROGH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.00-7.00-12.50
EBIT-5.00-5.00-7.00-7.00-12.50
Net earnings- 207.001 137.002 703.001 711.001 969.41
Shareholders equity total- 777.00360.003 063.004 655.006 025.03
Balance sheet total (assets)719.001 709.006 535.006 954.007 885.25
Net debt1 486.001 339.001 005.00510.00100.73
Profitability
EBIT-%
ROA-9.3 %74.6 %67.6 %26.6 %26.8 %
ROE-23.5 %210.8 %157.9 %44.3 %36.9 %
ROI-9.4 %75.0 %76.2 %29.9 %28.9 %
Economic value added (EVA)-28.62-19.5756.71139.91137.65
Solvency
Equity ratio-51.9 %21.1 %46.9 %66.9 %76.4 %
Gearing-191.2 %371.9 %32.8 %11.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.10.10.50.60.9
Current ratio32.10.10.50.60.9
Cash and cash equivalents246.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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