BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS (CVR number: 35847278) is a company from SYDDJURS. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -196.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -940 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 1.1 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.