BØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867738
Gerdsvej 10 A, 2791 Dragør

Credit rating

Company information

Official name
BØJGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BØJGAARD HOLDING ApS

BØJGAARD HOLDING ApS (CVR number: 31867738) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BØJGAARD HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-21.00-14.00-16.00-16.00-35.90
Net earnings- 165.0034.00308.00- 396.00729.12
Shareholders equity total502.00536.00844.00389.001 118.17
Balance sheet total (assets)2 267.002 561.002 443.002 097.003 054.10
Net debt1 322.001 100.001 111.001 480.001 714.87
Profitability
EBIT-%
ROA-6.1 %3.1 %13.9 %-8.2 %29.8 %
ROE-28.2 %6.6 %44.6 %-64.2 %96.8 %
ROI-6.6 %3.3 %15.2 %-9.2 %31.6 %
Economic value added (EVA)- 123.80- 115.21- 134.81- 123.43- 126.52
Solvency
Equity ratio22.1 %20.9 %34.5 %18.6 %36.6 %
Gearing313.3 %353.7 %155.0 %391.5 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.2
Current ratio0.40.40.30.10.2
Cash and cash equivalents251.00796.00197.0043.00110.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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