Bojes rør og svejs ApS — Credit Rating and Financial Key Figures

CVR number: 35807284
Thistedvej 26, 9400 Nørresundby
moccasinet@yahoo.dk
tel: 50808035

Credit rating

Company information

Official name
Bojes rør og svejs ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Bojes rør og svejs ApS

Bojes rør og svejs ApS (CVR number: 35807284) is a company from AALBORG. The company recorded a gross profit of 499.3 kDKK in 2023. The operating profit was 155 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 rør og svejs ApS's liquidity measured by quick ratio was 2.8 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 profit140.478.89-10.7742.41499.26
EBIT125.268.89-10.7742.41155.00
Net earnings116.904.39-12.9238.71136.77
Shareholders equity total-97.58-93.18-67.11-28.40108.37
Balance sheet total (assets)70.7827.8836.3197.24198.16
Net debt80.98112.2998.7236.86- 143.38
Profitability
EBIT-%
ROA59.8 %6.1 %-9.6 %37.0 %96.8 %
ROE219.3 %8.9 %-40.3 %58.0 %133.0 %
ROI67.0 %7.4 %-10.2 %43.2 %150.0 %
Economic value added (EVA)136.0916.19-6.0845.78139.78
Solvency
Equity ratio-58.0 %-77.0 %-64.9 %-22.6 %54.7 %
Gearing-131.8 %-120.5 %-147.1 %-344.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.82.8
Current ratio0.40.20.40.82.8
Cash and cash equivalents47.6060.93145.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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