BOJSEN-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOJSEN-MØLLER HOLDING ApS
BOJSEN-MØLLER HOLDING ApS (CVR number: 32765254) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOJSEN-MØLLER HOLDING ApS's liquidity measured by quick ratio was 151.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.16 | -7.74 | -8.73 | -10.22 |
EBIT | -5.00 | -8.16 | -7.74 | -8.73 | -10.22 |
Net earnings | -19.16 | 1 267.39 | 2 920.39 | 2 241.86 | 1 883.35 |
Shareholders equity total | 5 809.32 | 2 826.71 | 5 634.10 | 7 761.55 | 9 527.10 |
Balance sheet total (assets) | 5 814.32 | 2 833.71 | 5 641.10 | 7 768.55 | 9 555.60 |
Net debt | -4 723.99 | - 121.73 | - 203.07 | -2 378.06 | -4 220.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 29.8 % | 68.4 % | 35.2 % | 32.4 % |
ROE | -0.3 % | 29.4 % | 69.0 % | 33.5 % | 21.8 % |
ROI | -0.1 % | 29.9 % | 68.5 % | 35.2 % | 32.5 % |
Economic value added (EVA) | -79.63 | -8.68 | -89.72 | - 227.15 | - 227.92 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 947.9 | 19.5 | 34.9 | 348.9 | 151.7 |
Current ratio | 947.9 | 19.5 | 34.9 | 348.9 | 151.7 |
Cash and cash equivalents | 4 723.99 | 121.73 | 203.07 | 2 378.06 | 4 220.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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