Julie Bøje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julie Bøje ApS
Julie Bøje ApS (CVR number: 40345140) is a company from KØBENHAVN. The company recorded a gross profit of 1247.8 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julie Bøje ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 226.78 | -12.20 | 885.07 | 1 481.36 | 1 247.80 |
EBIT | - 228.99 | -16.60 | 357.94 | 162.16 | -31.85 |
Net earnings | - 183.77 | -12.71 | 252.93 | 146.36 | 7.27 |
Shareholders equity total | - 395.51 | 262.91 | 515.84 | 662.20 | 669.47 |
Balance sheet total (assets) | 487.70 | 334.04 | 676.03 | 1 175.21 | 1 063.79 |
Net debt | 556.25 | -75.36 | - 332.72 | - 877.38 | - 731.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.1 % | -2.7 % | 74.0 % | 21.5 % | 2.1 % |
ROE | -52.7 % | -3.4 % | 65.0 % | 24.8 % | 1.1 % |
ROI | -39.9 % | -3.1 % | 94.5 % | 33.4 % | 3.5 % |
Economic value added (EVA) | - 185.50 | -33.45 | 262.96 | 100.16 | -51.95 |
Solvency | |||||
Equity ratio | -44.8 % | 78.7 % | 76.3 % | 56.3 % | 62.9 % |
Gearing | -206.4 % | 2.1 % | 1.4 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 2.5 | 1.8 | 1.9 |
Current ratio | 0.5 | 3.6 | 2.8 | 1.8 | 2.1 |
Cash and cash equivalents | 260.22 | 80.96 | 340.05 | 884.67 | 738.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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