POUL BØJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL BØJE HOLDING ApS
POUL BØJE HOLDING ApS (CVR number: 27099165) is a company from HOLBÆK. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. POUL BØJE HOLDING ApS's liquidity measured by quick ratio was 28.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -10.27 | -15.17 | -18.54 | -14.61 |
EBIT | -9.88 | -10.27 | -15.17 | -18.54 | -16.50 |
Net earnings | 94.34 | 1 760.26 | 3 139.68 | 730.34 | - 393.41 |
Shareholders equity total | 1 564.49 | 3 214.16 | 6 240.84 | 6 856.78 | 6 345.57 |
Balance sheet total (assets) | 1 717.66 | 3 714.21 | 7 120.01 | 7 238.43 | 11 053.86 |
Net debt | 35.23 | 119.53 | -35.60 | -43.28 | 4 624.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 65.3 % | 58.8 % | 10.2 % | -0.1 % |
ROE | 6.0 % | 73.7 % | 66.4 % | 11.2 % | -6.0 % |
ROI | 5.9 % | 71.9 % | 66.6 % | 11.2 % | -0.1 % |
Economic value added (EVA) | 22.24 | 8.77 | 104.45 | -11.79 | -69.49 |
Solvency | |||||
Equity ratio | 91.1 % | 86.5 % | 87.7 % | 94.7 % | 57.4 % |
Gearing | 2.3 % | 3.7 % | 0.0 % | 0.5 % | 73.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 18.6 | 10.9 | 28.5 |
Current ratio | 1.0 | 2.9 | 18.6 | 10.9 | 28.5 |
Cash and cash equivalents | 0.02 | 0.02 | 36.64 | 75.55 | 55.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.