Bojesen Future Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bojesen Future Holding ApS
Bojesen Future Holding ApS (CVR number: 42531332) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bojesen Future Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.73 | ||
EBIT | 67.13 | -3.40 | -3.73 |
Net earnings | 52.36 | -3.40 | -3.73 |
Shareholders equity total | 92.36 | 88.96 | 85.23 |
Balance sheet total (assets) | 129.83 | 110.73 | 180.00 |
Net debt | - 129.83 | - 110.73 | -88.23 |
Profitability | |||
EBIT-% | |||
ROA | 51.7 % | -2.8 % | -2.6 % |
ROE | 56.7 % | -3.8 % | -4.3 % |
ROI | 72.7 % | -3.8 % | -2.8 % |
Economic value added (EVA) | 52.36 | -8.04 | -8.20 |
Solvency | |||
Equity ratio | 71.1 % | 80.3 % | 47.4 % |
Gearing | 107.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 5.1 | 1.9 |
Current ratio | 3.5 | 5.1 | 1.9 |
Cash and cash equivalents | 129.83 | 110.73 | 180.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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