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 22.9 mDKK in 2022. The operating profit was 6498.8 kDKK, while net earnings were 4597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21 277.3229 904.4325 361.9631 782.1622 908.20
EBIT2 356.152 834.453 695.356 770.116 498.76
Net earnings1 520.501 680.572 492.874 933.984 597.42
Shareholders equity total9 035.409 215.9710 708.8313 642.8214 240.24
Balance sheet total (assets)65 840.3970 974.6159 593.5561 990.6748 032.54
Net debt20 903.1925 801.7015 584.6021 627.8721 648.01
Profitability
EBIT-%
ROA4.5 %4.3 %5.7 %11.2 %11.8 %
ROE16.1 %18.4 %25.0 %40.5 %33.0 %
ROI11.1 %9.0 %11.7 %21.2 %17.9 %
Economic value added (EVA)1 079.05691.771 107.533 938.853 281.36
Solvency
Equity ratio13.8 %13.0 %18.0 %22.0 %29.6 %
Gearing233.0 %282.4 %148.2 %160.6 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.30.2
Current ratio1.01.01.11.21.4
Cash and cash equivalents145.22224.16290.18287.48113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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