Boje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boje Holding ApS
Boje Holding ApS (CVR number: 37916382) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boje Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.74 | -3.74 | -6.86 | -4.85 | -5.17 |
EBIT | -3.74 | -3.74 | -6.86 | -4.85 | -5.17 |
Net earnings | - 450.19 | 372.09 | 60.46 | 266.95 | - 119.49 |
Shareholders equity total | 367.88 | 684.67 | 704.75 | 971.70 | 737.21 |
Balance sheet total (assets) | 388.11 | 750.97 | 1 041.19 | 1 163.45 | 1 038.90 |
Net debt | 8.81 | 27.62 | 298.66 | 187.27 | 176.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.8 % | 65.3 % | 6.7 % | 24.2 % | -10.8 % |
ROE | -72.6 % | 70.7 % | 8.7 % | 31.8 % | -14.0 % |
ROI | -71.2 % | 66.6 % | 6.8 % | 24.3 % | -11.3 % |
Economic value added (EVA) | 40.65 | 12.74 | 26.54 | 28.91 | 40.76 |
Solvency | |||||
Equity ratio | 94.8 % | 91.2 % | 67.7 % | 83.5 % | 71.0 % |
Gearing | 4.5 % | 7.0 % | 47.0 % | 19.3 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.0 | 1.0 | 1.2 |
Current ratio | 0.5 | 0.8 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 7.68 | 20.01 | 32.52 | 0.09 | 24.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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