Bojsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37281301
Jens Dahls Vej 1 A, 7500 Holstebro

Company information

Official name
Bojsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bojsen Holding ApS

Bojsen Holding ApS (CVR number: 37281301K) is a company from HOLSTEBRO. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 2828.9 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bojsen Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 484.0033 953.0024 894.0019 083.6115 604.64
EBIT4 167.007 284.007 785.003 748.592 828.95
Net earnings2 307.004 835.005 280.001 452.58735.44
Shareholders equity total21 997.0026 519.0031 284.0032 519.0131 292.83
Balance sheet total (assets)101 682.0097 996.0086 933.0087 074.6075 439.76
Net debt45 695.0737 012.86
Profitability
EBIT-%
ROA4.0 %7.3 %8.4 %4.4 %3.6 %
ROE11.3 %19.9 %18.3 %4.7 %2.4 %
ROI4.8 %7.3 %8.4 %4.6 %3.9 %
Economic value added (EVA)633.146 178.656 452.421 328.06-1 865.75
Solvency
Equity ratio100.0 %100.0 %100.0 %37.3 %41.5 %
Gearing140.9 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.41.4
Cash and cash equivalents133.17315.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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