BOSJEF ApS — Credit Rating and Financial Key Figures

CVR number: 32840841
Ledøje Søndre Gade 11, Ledøje 2765 Smørum

Company information

Official name
BOSJEF ApS
Established
2010
Domicile
Ledøje
Company form
Private limited company
Industry

About BOSJEF ApS

BOSJEF ApS (CVR number: 32840841) is a company from EGEDAL. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOSJEF ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.53-50.69-46.23-39.06-45.35
EBIT-50.53-50.69-46.23-39.06-45.35
Net earnings387.25-42.03412.4223.48218.29
Shareholders equity total13 216.4613 063.8313 363.2513 272.3313 490.62
Balance sheet total (assets)21 396.0521 293.8121 853.3122 859.1015 210.10
Net debt-10 463.09-5 542.06-5 727.87-3 434.04-3 890.55
Profitability
EBIT-%
ROA2.6 %1.2 %2.7 %1.7 %2.8 %
ROE2.3 %-0.3 %3.1 %0.2 %1.6 %
ROI2.6 %1.3 %2.7 %2.0 %3.5 %
Economic value added (EVA)- 476.78- 122.85- 354.72- 350.11- 406.32
Solvency
Equity ratio61.8 %61.4 %61.1 %58.1 %88.7 %
Gearing0.2 %0.9 %1.5 %10.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio127.6116.952.312.46.1
Current ratio127.6116.952.312.46.1
Cash and cash equivalents10 492.195 656.195 933.634 824.325 336.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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