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Bøje Overgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.91 | -6.62 | -9.55 |
| EBIT | -3.75 | -3.75 | -3.91 | -6.62 | -9.55 |
| Net earnings | 655.83 | - 711.18 | - 667.26 | 1 191.96 | - 407.69 |
| Shareholders equity total | 1 105.51 | 279.94 | - 387.32 | 804.64 | 261.95 |
| Balance sheet total (assets) | 1 670.12 | 971.92 | 257.84 | 1 481.56 | 620.47 |
| Net debt | 370.51 | 372.67 | 438.29 | 457.38 | 191.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.5 % | -53.0 % | -84.7 % | 113.2 % | -38.3 % |
| ROE | 78.6 % | -102.7 % | -248.2 % | 224.4 % | -76.4 % |
| ROI | 61.3 % | -65.8 % | -118.4 % | 131.7 % | -45.2 % |
| Economic value added (EVA) | -36.74 | -77.93 | -35.57 | -12.05 | -76.10 |
| Solvency | |||||
| Equity ratio | 66.2 % | 28.8 % | -60.0 % | 54.3 % | 42.2 % |
| Gearing | 33.5 % | 133.1 % | -129.9 % | 64.6 % | 73.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 0.2 | 1.2 |
| Current ratio | 0.4 | 0.3 | 0.2 | 0.2 | 1.2 |
| Cash and cash equivalents | 64.84 | 62.34 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BBB | BB |
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