BOJE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400598
Tandrupvej 2, Hørslev 8462 Harlev J
enggaardenis@gmail.com
tel: 26167345
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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 1 mDKK in 2024, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 1 mDKK), while net earnings were 936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales305.95587.623 150.68957.33
Gross profit302.40503.80587.623 149.16956.08
EBIT302.40503.80587.623 149.16956.08
Net earnings308.68516.85586.103 136.44936.37
Shareholders equity total1 983.492 500.343 086.446 222.877 159.24
Balance sheet total (assets)1 997.412 552.743 151.939 471.589 374.59
Net debt-1.81-20.14-66.253 238.102 187.79
Profitability
EBIT-%98.8 %100.0 %100.0 %99.9 %
ROA16.7 %22.5 %20.7 %49.9 %10.1 %
ROE16.9 %23.1 %21.0 %67.4 %14.0 %
ROI16.7 %22.7 %21.1 %50.1 %10.2 %
Economic value added (EVA)215.47408.94458.742 990.65476.50
Solvency
Equity ratio99.3 %97.9 %97.9 %65.7 %76.4 %
Gearing0.5 %0.4 %0.3 %52.2 %30.6 %
Relative net indebtedness %0.7 %-1.8 %102.8 %230.9 %
Liquidity
Quick ratio128.034.828.00.00.0
Current ratio128.034.828.00.00.0
Cash and cash equivalents11.8130.1476.2510.125.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %577.7 %300.6 %-102.3 %-226.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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