Bojsen Group A/S — Credit Rating and Financial Key Figures

CVR number: 28157231
Jens Dahls Vej 1 A, 7500 Holstebro
poul@bojsenbiler.dk
tel: 97405250

Company information

Official name
Bojsen Group A/S
Established
2004
Company form
Limited company
Industry

About Bojsen Group A/S

Bojsen Group A/S (CVR number: 28157231K) is a company from HOLSTEBRO. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 2452 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bojsen Group A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit29 904.4325 361.9631 782.1622 908.2017 101.36
EBIT2 834.453 695.356 770.116 498.762 452.00
Net earnings1 680.572 492.874 933.984 597.421 155.97
Shareholders equity total9 215.9710 708.8313 642.8214 240.2414 396.20
Balance sheet total (assets)70 974.6159 593.5561 990.6748 032.5446 114.81
Net debt25 801.7015 584.6021 627.8721 648.0124 185.83
Profitability
EBIT-%
ROA4.3 %5.7 %11.2 %11.8 %5.3 %
ROE18.4 %25.0 %40.5 %33.0 %8.1 %
ROI9.0 %11.7 %21.2 %17.9 %6.7 %
Economic value added (EVA)1 759.202 430.354 754.134 397.051 202.15
Solvency
Equity ratio13.0 %18.0 %22.0 %29.6 %31.2 %
Gearing282.4 %148.2 %160.6 %152.8 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.20.2
Current ratio1.01.11.21.41.5
Cash and cash equivalents224.16290.18287.48113.48105.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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