BOJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761980
Holger Drachmanns Vej 9, 8000 Aarhus C

Credit rating

Company information

Official name
BOJER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BOJER HOLDING ApS

BOJER HOLDING ApS (CVR number: 31761980K) is a company from AARHUS. The company recorded a gross profit of 74 mDKK in 2017. The operating profit was -160.8 kDKK, while net earnings were -1326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOJER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit72 616.5074 037.93
EBIT9 694.33- 160.84
Net earnings-1 945.31-1 326.78
Shareholders equity total16 759.2313 801.05
Balance sheet total (assets)48 284.8861 212.57
Net debt6 533.2528 523.38
Profitability
EBIT-%
ROA27.2 %3.6 %
ROE-18.3 %-13.6 %
ROI54.5 %6.0 %
Economic value added (EVA)6 882.98-1 336.86
Solvency
Equity ratio34.7 %22.5 %
Gearing43.4 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents748.3358.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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