PALLE BØJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883424
Klosteråsen 82, 4100 Ringsted
Free credit report Annual report

Company information

Official name
PALLE BØJE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PALLE BØJE HOLDING ApS

PALLE BØJE HOLDING ApS (CVR number: 34883424) is a company from RINGSTED. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 3354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. PALLE BØJE HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.16-6.33-16.87-13.78-30.04
EBIT-5.16-6.33-16.87-13.78-30.04
Net earnings1 983.492 880.013 036.963 856.553 354.66
Shareholders equity total5 016.647 783.6510 706.2114 444.9717 677.63
Balance sheet total (assets)6 998.5711 239.0015 733.2422 012.4323 606.08
Net debt907.072 236.813 527.924 350.633 705.26
Profitability
EBIT-%
ROA34.5 %33.2 %24.2 %22.5 %17.3 %
ROE48.6 %45.0 %32.9 %30.7 %20.9 %
ROI43.2 %37.6 %26.6 %24.7 %18.7 %
Economic value added (EVA)- 163.25- 309.95- 517.70- 736.42-1 029.94
Solvency
Equity ratio71.7 %69.3 %68.0 %65.6 %74.9 %
Gearing21.0 %29.0 %34.9 %38.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.71.71.42.4
Current ratio3.92.71.71.42.4
Cash and cash equivalents146.3320.07207.791 237.14756.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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