BØJE ANDERSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28696701
Sunekær 1, 5471 Søndersø

Company information

Official name
BØJE ANDERSEN ODENSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BØJE ANDERSEN ODENSE HOLDING ApS

BØJE ANDERSEN ODENSE HOLDING ApS (CVR number: 28696701) is a company from NORDFYNS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØJE ANDERSEN ODENSE HOLDING ApS's liquidity measured by quick ratio was 21.9 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-1.66-5.80-5.76-6.00-8.06
EBIT-1.66-5.80-5.76-6.00-8.06
Net earnings603.43230.29403.43409.77242.47
Shareholders equity total2 090.492 210.182 500.612 795.982 920.65
Balance sheet total (assets)2 239.232 268.863 256.853 259.453 030.53
Net debt- 698.40- 600.54-1 360.24-1 517.52-2 238.33
Profitability
EBIT-%
ROA30.7 %12.1 %15.7 %21.0 %9.3 %
ROE32.7 %10.7 %17.1 %15.5 %8.5 %
ROI33.5 %12.7 %16.1 %21.3 %9.3 %
Economic value added (EVA)-14.569.48-2.2974.6255.18
Solvency
Equity ratio93.4 %97.4 %76.8 %85.8 %96.4 %
Gearing27.8 %15.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.923.02.84.621.9
Current ratio7.923.02.84.621.9
Cash and cash equivalents698.40600.542 055.451 961.132 341.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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