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

CVR number: 35847278
Agertoften 11, Gravlev 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS
Established
2014
Domicile
Gravlev
Company form
Private limited company
Industry

About BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS

BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS (CVR number: 35847278) is a company from SYDDJURS. The company reported a net sales of -1.9 mDKK in 2025, demonstrating a decline of 148 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOES BRØLLING & JARNIT-BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 026.09988.63- 954.36- 774.55-1 921.00
Gross profit3 016.86979.03- 964.71- 785.42-1 932.17
EBIT3 016.86979.03- 964.71- 785.42-1 932.17
Net earnings2 994.81968.00- 940.00- 765.88-1 914.63
Shareholders equity total6 612.354 580.352 640.361 874.48-40.15
Balance sheet total (assets)7 869.405 711.134 702.863 880.022 002.11
Net debt554.39-7.58-44.691 956.072 007.66
Profitability
EBIT-%99.7 %99.0 %
ROA41.4 %14.4 %-17.3 %-16.8 %-63.3 %
ROE49.8 %17.3 %-26.0 %-33.9 %-98.8 %
ROI44.2 %16.3 %-24.9 %-22.2 %-63.6 %
Economic value added (EVA)2 712.57611.58-1 199.16- 920.82-2 128.17
Solvency
Equity ratio84.0 %80.2 %56.1 %48.3 %-2.0 %
Gearing12.3 %106.2 %-5054.9 %
Relative net indebtedness %32.9 %113.6 %-211.4 %-254.6 %-105.2 %
Liquidity
Quick ratio1.71.21.11.10.1
Current ratio1.71.21.11.10.1
Cash and cash equivalents262.217.5844.6933.8322.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.8 %25.7 %-17.3 %-22.2 %100.1 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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