BOJ Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37298247
Krejselvej 19, Rovstrup 6100 Haderslev

Company information

Official name
BOJ Holding Invest ApS
Established
2015
Domicile
Rovstrup
Company form
Private limited company
Industry

About BOJ Holding Invest ApS

BOJ Holding Invest ApS (CVR number: 37298247) is a company from HADERSLEV. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOJ Holding Invest ApS's liquidity measured by quick ratio was 12.3 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-11.92-7.58-6.88
EBIT-11.92-7.58-6.88
Net earnings136.99-7.58-6.88
Shareholders equity total186.99110.9179.04
Balance sheet total (assets)198.91117.3186.06
Net debt- 193.24- 117.16-85.29
Profitability
EBIT-%
ROA71.6 %-4.8 %-6.8 %
ROE73.3 %-5.1 %-7.2 %
ROI74.0 %-5.0 %-7.2 %
Economic value added (EVA)-11.92-6.98-6.55
Solvency
Equity ratio94.0 %94.5 %91.8 %
Gearing3.0 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.718.312.3
Current ratio16.718.312.3
Cash and cash equivalents198.91117.3186.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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