ERIK BOJE ApS — Credit Rating and Financial Key Figures

CVR number: 82042911
Mandøvænget 11, True 8381 Tilst
tel: 86243205

Company information

Official name
ERIK BOJE ApS
Established
1977
Domicile
True
Company form
Private limited company
Industry

About ERIK BOJE ApS

ERIK BOJE ApS (CVR number: 82042911) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BOJE ApS's liquidity measured by quick ratio was 16.1 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
2016
2017
2018
Volume
Net sales
Gross profit-7.55-5.94-11.25
EBIT-7.55-5.94-11.25
Net earnings-2.48-2.13-11.25
Shareholders equity total383.31277.78160.72
Balance sheet total (assets)388.31282.78171.35
Net debt- 387.97- 282.78- 171.35
Profitability
EBIT-%
ROA-0.4 %-0.5 %-5.0 %
ROE-0.6 %-0.6 %-5.1 %
ROI-0.4 %-0.5 %-5.1 %
Economic value added (EVA)-7.55-5.71-11.00
Solvency
Equity ratio98.7 %98.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.756.616.1
Current ratio77.756.616.1
Cash and cash equivalents387.97282.78171.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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