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 878.8 kDKK in 2023. The operating profit was -95.3 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.65 | 1 185.45 | 962.06 | 1 384.24 | 878.79 |
EBIT | - 552.17 | 495.97 | 39.25 | 365.67 | -95.30 |
Net earnings | - 433.95 | 385.30 | 26.95 | 290.98 | -95.79 |
Shareholders equity total | 304.49 | 634.50 | 604.95 | 895.93 | 600.14 |
Balance sheet total (assets) | 436.15 | 1 018.48 | 925.12 | 1 325.95 | 1 133.31 |
Net debt | -7.60 | -42.68 | - 203.43 | -90.67 | -81.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.5 % | 68.2 % | 4.0 % | 32.5 % | -7.7 % |
ROE | -79.1 % | 82.1 % | 4.3 % | 38.8 % | -12.8 % |
ROI | -99.1 % | 104.5 % | 6.3 % | 48.7 % | -12.7 % |
Economic value added (EVA) | - 464.55 | 371.68 | 0.34 | 272.07 | - 122.10 |
Solvency | |||||
Equity ratio | 69.8 % | 62.3 % | 65.4 % | 67.6 % | 53.0 % |
Gearing | 1.9 % | 0.8 % | 0.1 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 2.9 | 1.9 | 1.4 |
Current ratio | 3.3 | 2.7 | 2.9 | 1.9 | 1.4 |
Cash and cash equivalents | 13.32 | 47.45 | 203.81 | 91.05 | 81.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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