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: 28157231) is a company from HOLSTEBRO. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bojsen Group A/S's liquidity measured by quick ratio was 0.4 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 profit-17.95-19.42-18.74-18.00-18.13
EBIT-17.95-19.42-18.74-18.00-18.13
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)16 853.9812 067.6915 015.7915 626.1315 812.94
Net debt7 372.581 006.881 133.951 161.301 206.18
Profitability
EBIT-%
ROA11.0 %17.3 %36.5 %30.1 %7.4 %
ROE18.4 %25.0 %40.5 %33.0 %8.1 %
ROI11.2 %17.6 %37.1 %30.4 %7.5 %
Economic value added (EVA)185.77149.81230.57378.69408.53
Solvency
Equity ratio54.7 %88.7 %90.9 %91.1 %91.0 %
Gearing80.2 %10.3 %8.9 %8.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.40.4
Current ratio0.90.40.40.40.4
Cash and cash equivalents15.5495.8076.3957.9939.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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