Thomas Bojsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Bojsen Holding ApS
Thomas Bojsen Holding ApS (CVR number: 37586102) is a company from FAXE. The company recorded a gross profit of -226.5 kDKK in 2024. The operating profit was -235.1 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Thomas Bojsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.71 | -79.71 | 85.82 | 62.35 | - 226.50 |
EBIT | -32.40 | -88.28 | 77.25 | 53.78 | - 235.08 |
Net earnings | 130.55 | 109.79 | 195.20 | 375.68 | 61.49 |
Shareholders equity total | 316.07 | 312.87 | 450.87 | 767.65 | 768.13 |
Balance sheet total (assets) | 1 054.78 | 1 169.82 | 1 318.82 | 1 575.82 | 1 519.99 |
Net debt | - 186.35 | - 448.48 | - 659.10 | - 977.03 | - 853.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 12.9 % | 14.0 % | 33.1 % | 4.4 % |
ROE | 42.7 % | 34.9 % | 51.1 % | 61.7 % | 8.0 % |
ROI | 53.9 % | 45.5 % | 45.6 % | 78.7 % | 8.9 % |
Economic value added (EVA) | -47.28 | - 104.17 | 39.12 | 22.83 | - 213.77 |
Solvency | |||||
Equity ratio | 30.0 % | 26.7 % | 34.2 % | 48.7 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 1.3 | 1.4 |
Current ratio | 0.3 | 0.5 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 186.35 | 448.48 | 659.10 | 977.03 | 853.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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