Bojes HRM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37916412
Evertvej 23, 4040 Jyllinge
martin.boje@edbsen.dk

Credit rating

Company information

Official name
Bojes HRM Consult ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.651 185.45962.061 384.24878.79
EBIT- 552.17495.9739.25365.67-95.30
Net earnings- 433.95385.3026.95290.98-95.79
Shareholders equity total304.49634.50604.95895.93600.14
Balance sheet total (assets)436.151 018.48925.121 325.951 133.31
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)- 464.55371.680.34272.07- 122.10
Solvency
Equity ratio69.8 %62.3 %65.4 %67.6 %53.0 %
Gearing1.9 %0.8 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.91.91.4
Current ratio3.32.72.91.91.4
Cash and cash equivalents13.3247.45203.8191.0581.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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