Bøje Overgaard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38946455
Bøgeskrænten 7, Gudumlund 9280 Storvorde

Credit rating

Company information

Official name
Bøje Overgaard Jensen Holding ApS
Established
2017
Domicile
Gudumlund
Company form
Private limited company
Industry

About Bøje Overgaard Jensen Holding ApS

Bøje Overgaard Jensen Holding ApS (CVR number: 38946455) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 224.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bøje Overgaard Jensen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.91-6.62
EBIT-3.75-3.75-3.75-3.91-6.62
Net earnings571.03655.83- 711.18- 667.261 191.96
Shareholders equity total562.681 105.51279.94- 387.32804.64
Balance sheet total (assets)823.391 670.12971.92257.841 481.56
Net debt93.80370.51372.67438.29457.38
Profitability
EBIT-%
ROA136.7 %52.5 %-53.0 %-84.7 %113.2 %
ROE201.8 %78.6 %-102.7 %-248.2 %224.4 %
ROI173.9 %61.3 %-65.8 %-118.4 %131.7 %
Economic value added (EVA)-3.336.6356.7229.1524.50
Solvency
Equity ratio68.3 %66.2 %28.8 %-60.0 %54.3 %
Gearing16.7 %33.5 %133.1 %-129.9 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.2
Current ratio0.20.40.30.20.2
Cash and cash equivalents64.8462.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.