BO JULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831122
Hyben Alle 14, 8722 Hedensted
bj@mortenfriis.dk
tel: 23217302

Company information

Official name
BO JULSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BO JULSEN HOLDING ApS

BO JULSEN HOLDING ApS (CVR number: 29831122) is a company from HEDENSTED. The company recorded a gross profit of 225.5 kDKK in 2023. The operating profit was -82.3 kDKK, while net earnings were 2344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO JULSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit235.94212.17224.54225.46225.47
EBIT168.14144.37156.74-2.34-82.33
Net earnings598.58846.461 891.126.162 344.08
Shareholders equity total7 152.557 149.018 983.638 659.7910 944.97
Balance sheet total (assets)8 585.228 830.309 578.418 903.0213 068.66
Net debt-1 539.76-1 667.96-1 694.62-4 274.46-5 088.76
Profitability
EBIT-%
ROA8.7 %12.3 %25.9 %0.8 %22.5 %
ROE8.2 %11.8 %23.4 %0.1 %23.9 %
ROI8.9 %12.9 %26.9 %0.8 %24.8 %
Economic value added (EVA)56.6650.4955.1131.33- 169.52
Solvency
Equity ratio83.3 %81.0 %93.8 %97.3 %83.7 %
Gearing14.1 %13.2 %5.5 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.93.84.538.83.5
Current ratio31.93.84.538.83.5
Cash and cash equivalents2 546.692 613.922 189.664 276.035 161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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