Bojesen ApS — Credit Rating and Financial Key Figures

CVR number: 30717074
Sortemosevej 19, 3450 Allerød

Company information

Official name
Bojesen ApS
Established
2007
Company form
Private limited company
Industry

About Bojesen ApS

Bojesen ApS (CVR number: 30717074) is a company from ALLERØD. The company recorded a gross profit of 2676.5 kDKK in 2023. The operating profit was 2676.5 kDKK, while net earnings were 2675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 18700.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bojesen ApS's liquidity measured by quick ratio was 0 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 sales1 154.61
Gross profit554.19-12.71596.08-46.812 676.45
EBIT-3 196.19-33.72-22.8566.252 676.45
Net earnings-3 247.09-38.18-13.2364.912 675.85
Shareholders equity total-3 729.27-3 767.45-3 780.68-3 715.77-1 039.93
Balance sheet total (assets)129.59141.0622.1824.913.71
Net debt1 001.921 039.721 067.29977.21980.73
Profitability
EBIT-%-276.8 %
ROA-87.7 %-0.9 %-0.3 %1.8 %111.9 %
ROE-211.6 %-28.2 %-16.2 %275.7 %18700.4 %
ROI-636.4 %-3.3 %-1.1 %6.3 %269.7 %
Economic value added (EVA)-3 164.28153.72167.08257.342 864.42
Solvency
Equity ratio-96.6 %-96.4 %-99.4 %-99.3 %-99.6 %
Gearing-26.9 %-27.9 %-28.8 %-27.0 %-94.5 %
Relative net indebtedness %334.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.7812.2522.1824.912.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.1 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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