Bojko Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bojko Consult ApS
Bojko Consult ApS (CVR number: 37617369) is a company from SLAGELSE. The company recorded a gross profit of 1376.3 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Bojko Consult ApS's liquidity measured by quick ratio was 1.7 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 | 992.12 | 1 383.92 | 1 161.54 | 1 579.20 | 1 376.31 |
EBIT | 242.41 | 399.46 | 155.59 | 276.73 | -99.48 |
Net earnings | 185.54 | 331.86 | 26.13 | 217.93 | -77.60 |
Shareholders equity total | 273.60 | 494.86 | 408.00 | 511.53 | 233.93 |
Balance sheet total (assets) | 677.50 | 1 019.51 | 765.59 | 862.31 | 580.49 |
Net debt | -59.27 | - 268.65 | - 361.22 | - 334.80 | - 196.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 52.1 % | 19.2 % | 34.4 % | -12.8 % |
ROE | 79.0 % | 86.4 % | 5.8 % | 47.4 % | -20.8 % |
ROI | 105.4 % | 114.6 % | 38.0 % | 61.0 % | -24.8 % |
Economic value added (EVA) | 181.28 | 300.51 | 81.11 | 213.52 | -92.26 |
Solvency | |||||
Equity ratio | 40.4 % | 48.5 % | 53.3 % | 59.3 % | 40.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.2 | 2.7 | 1.7 |
Current ratio | 1.6 | 2.0 | 2.2 | 2.7 | 1.7 |
Cash and cash equivalents | 59.27 | 268.65 | 361.22 | 334.80 | 196.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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