BOJE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400598
Tandrupvej 2, Hørslev 8462 Harlev J
enggaardenis@gmail.com
tel: 26167345

Company information

Official name
BOJE INVEST HOLDING ApS
Established
2006
Domicile
Hørslev
Company form
Private limited company
Industry

About BOJE INVEST HOLDING ApS

BOJE INVEST HOLDING ApS (CVR number: 29400598) is a company from AARHUS. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 436.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 3.1 mDKK), while net earnings were 3136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 INVEST HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales220.98305.95587.623 150.68
Gross profit217.41302.40503.80587.623 149.16
EBIT217.41302.40503.80587.623 149.16
Net earnings217.57308.68516.85586.103 136.44
Shareholders equity total1 674.821 983.492 500.343 086.446 222.87
Balance sheet total (assets)1 709.821 997.412 552.743 151.939 471.58
Net debt30.24-1.81-20.14-66.253 238.10
Profitability
EBIT-%98.4 %98.8 %100.0 %100.0 %
ROA10.7 %16.7 %22.5 %20.7 %49.9 %
ROE13.9 %16.9 %23.1 %21.0 %67.4 %
ROI10.7 %16.7 %22.7 %21.1 %50.1 %
Economic value added (EVA)307.50269.01420.09503.843 067.60
Solvency
Equity ratio98.0 %99.3 %97.9 %97.9 %65.7 %
Gearing2.1 %0.5 %0.4 %0.3 %52.2 %
Relative net indebtedness %13.7 %0.7 %-1.8 %102.8 %
Liquidity
Quick ratio32.1128.034.828.00.0
Current ratio32.1128.034.828.00.0
Cash and cash equivalents4.7611.8130.1476.2510.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %492.5 %577.7 %300.6 %-102.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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