B.O.J. ApS — Credit Rating and Financial Key Figures

CVR number: 87624412
Isefjords Alle 8, 4300 Holbæk

Company information

Official name
B.O.J. ApS
Established
1978
Company form
Private limited company
Industry

About B.O.J. ApS

B.O.J. ApS (CVR number: 87624412) is a company from HOLBÆK. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 1259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.O.J. ApS's liquidity measured by quick ratio was 38 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-55.92-46.21-50.62-64.41-32.20
EBIT-55.92-46.21-50.62-64.41-32.20
Net earnings273.07984.72- 507.54531.201 259.73
Shareholders equity total9 993.9910 923.4110 359.3710 833.3712 093.10
Balance sheet total (assets)10 070.9111 112.6510 566.2110 868.3712 341.55
Net debt-7 050.66-8 195.04-7 463.39-7 838.08-9 426.49
Profitability
EBIT-%
ROA3.0 %11.9 %3.3 %6.0 %13.9 %
ROE2.8 %9.4 %-4.8 %5.0 %11.0 %
ROI3.1 %12.1 %3.3 %6.1 %14.1 %
Economic value added (EVA)- 203.37- 183.94- 174.70- 199.45- 175.69
Solvency
Equity ratio99.2 %98.3 %98.0 %99.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.143.337.0227.438.0
Current ratio93.143.337.0227.438.0
Cash and cash equivalents7 050.668 195.047 463.397 838.089 426.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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