Bøje Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41473479
Stensballe Strandvej 38 D, 8700 Horsens

Company information

Official name
Bøje Leasing ApS
Established
2020
Company form
Private limited company
Industry

About Bøje Leasing ApS

Bøje Leasing ApS (CVR number: 41473479) is a company from HORSENS. The company recorded a gross profit of 3597.4 kDKK in 2023. The operating profit was 486.4 kDKK, while net earnings were 171.7 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 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bøje Leasing ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 634.463 117.253 414.423 597.41
EBIT687.931 122.50611.73486.40
Net earnings496.63778.71283.11171.69
Shareholders equity total996.641 775.342 058.452 230.15
Balance sheet total (assets)10 487.6314 790.2715 100.4211 694.69
Net debt2 470.142 999.993 468.182 103.70
Profitability
EBIT-%
ROA6.6 %8.9 %4.1 %3.6 %
ROE49.8 %56.2 %14.8 %8.0 %
ROI7.4 %10.1 %4.7 %4.3 %
Economic value added (EVA)536.39866.82436.96296.18
Solvency
Equity ratio9.5 %12.0 %13.6 %19.1 %
Gearing330.4 %223.9 %188.0 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.0
Current ratio0.20.20.10.0
Cash and cash equivalents822.73975.42401.7549.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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