Bojes ApS

CVR number: 41480432
Constantiavej 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Bojes ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Bojes ApS (CVR number: 41480432) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bojes ApS'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
202120222023
Volume
Net sales336.00
Gross profit307.24-3.28
EBIT307.24-3.28
Net earnings237.66-4.72499.58
Shareholders equity total167.66162.95544.73
Balance sheet total (assets)344.70663.05644.73
Net debt- 224.70457.0575.27
Profitability
EBIT-%91.4 %
ROA89.1 %-0.7 %76.5 %
ROE141.8 %-2.9 %141.2 %
ROI183.2 %-0.8 %76.5 %
Economic value added (EVA)239.655.6125.13
Solvency
Equity ratio48.6 %24.6 %84.5 %
Gearing306.9 %18.4 %
Relative net indebtedness %-14.2 %
Liquidity
Quick ratio2.00.10.2
Current ratio2.00.10.2
Cash and cash equivalents224.7043.0524.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.