STEEN BØJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN BØJSTRUP HOLDING ApS
STEEN BØJSTRUP HOLDING ApS (CVR number: 31250587) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. STEEN BØJSTRUP HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -9.38 | -9.63 | -10.38 | -11.00 |
EBIT | -9.13 | -9.38 | -9.63 | -10.38 | -11.00 |
Net earnings | -88.78 | -24.84 | 73.29 | -37.04 | -73.73 |
Shareholders equity total | 536.43 | 511.59 | 584.88 | 433.44 | 359.71 |
Balance sheet total (assets) | 683.87 | 664.63 | 743.74 | 598.36 | 536.43 |
Net debt | - 190.97 | - 188.94 | - 186.21 | -56.40 | -55.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -2.7 % | 11.2 % | -0.4 % | -9.0 % |
ROE | -15.3 % | -4.7 % | 13.4 % | -7.3 % | -18.6 % |
ROI | -14.3 % | -3.5 % | 14.4 % | -6.0 % | -15.6 % |
Economic value added (EVA) | -14.90 | -17.16 | -15.99 | -14.65 | -15.74 |
Solvency | |||||
Equity ratio | 78.4 % | 77.0 % | 78.6 % | 72.4 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 3.3 | 2.4 | 2.2 |
Current ratio | 3.6 | 3.4 | 3.3 | 2.4 | 2.2 |
Cash and cash equivalents | 190.97 | 188.94 | 186.21 | 56.40 | 55.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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