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

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

Company information

Official name
Bojes rør og svejs ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 727.5 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bojes rør og svejs ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.89-10.7742.41499.26727.54
EBIT8.89-10.7742.41155.0014.77
Net earnings4.39-12.9238.71136.7712.16
Shareholders equity total-93.18-67.11-28.40108.37120.53
Balance sheet total (assets)27.8836.3197.24198.16370.92
Net debt112.2998.7236.86- 143.38- 184.95
Profitability
EBIT-%
ROA6.1 %-9.6 %37.0 %96.8 %5.9 %
ROE8.9 %-40.3 %58.0 %133.0 %10.6 %
ROI7.4 %-10.2 %43.2 %150.0 %9.7 %
Economic value added (EVA)7.34-11.7340.82131.815.73
Solvency
Equity ratio-77.0 %-64.9 %-22.6 %54.7 %32.5 %
Gearing-120.5 %-147.1 %-344.4 %1.5 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.82.81.5
Current ratio0.20.40.82.81.5
Cash and cash equivalents60.93145.03296.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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