POUL BØJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27099165
Ubberupvej 11, Ubberup 4350 Ugerløse

Company information

Official name
POUL BØJE HOLDING ApS
Established
2003
Domicile
Ubberup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings94.341 760.263 139.68730.34- 393.41
Shareholders equity total1 564.493 214.166 240.846 856.786 345.57
Balance sheet total (assets)1 717.663 714.217 120.017 238.4311 053.86
Net debt35.23119.53-35.60-43.284 624.25
Profitability
EBIT-%
ROA5.5 %65.3 %58.8 %10.2 %-0.1 %
ROE6.0 %73.7 %66.4 %11.2 %-6.0 %
ROI5.9 %71.9 %66.6 %11.2 %-0.1 %
Economic value added (EVA)22.248.77104.45-11.79-69.49
Solvency
Equity ratio91.1 %86.5 %87.7 %94.7 %57.4 %
Gearing2.3 %3.7 %0.0 %0.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.918.610.928.5
Current ratio1.02.918.610.928.5
Cash and cash equivalents0.020.0236.6475.5555.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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