Bojes HRM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bojes HRM Consult ApS
Bojes HRM Consult ApS (CVR number: 37916412) is a company from ROSKILDE. The company recorded a gross profit of 819.5 kDKK in 2024. The operating profit was -251.3 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Bojes HRM Consult ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.45 | 962.06 | 1 384.24 | 878.79 | 819.52 |
EBIT | 495.97 | 39.25 | 365.67 | -95.30 | - 251.33 |
Net earnings | 385.30 | 26.95 | 290.98 | -95.79 | - 213.52 |
Shareholders equity total | 634.50 | 604.95 | 895.93 | 600.14 | 386.62 |
Balance sheet total (assets) | 1 018.48 | 925.12 | 1 325.95 | 1 133.31 | 816.98 |
Net debt | -42.68 | - 203.43 | -90.67 | -81.14 | -38.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 4.0 % | 32.5 % | -7.7 % | -25.8 % |
ROE | 82.1 % | 4.3 % | 38.8 % | -12.8 % | -43.3 % |
ROI | 104.5 % | 6.3 % | 48.7 % | -12.7 % | -50.8 % |
Economic value added (EVA) | 370.72 | -2.28 | 261.81 | - 126.70 | - 231.93 |
Solvency | |||||
Equity ratio | 62.3 % | 65.4 % | 67.6 % | 53.0 % | 47.3 % |
Gearing | 0.8 % | 0.1 % | 0.0 % | 0.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 1.9 | 1.4 | 1.3 |
Current ratio | 2.7 | 2.9 | 1.9 | 1.4 | 1.3 |
Cash and cash equivalents | 47.45 | 203.81 | 91.05 | 81.52 | 40.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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