INDRETNING VIVIAN BOJE ApS — Credit Rating and Financial Key Figures

CVR number: 20420308
Toftehøjen 116, 8400 Ebeltoft

Credit rating

Company information

Official name
INDRETNING VIVIAN BOJE ApS
Established
1997
Company form
Private limited company
Industry

About INDRETNING VIVIAN BOJE ApS

INDRETNING VIVIAN BOJE ApS (CVR number: 20420308) is a company from SYDDJURS. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDRETNING VIVIAN BOJE ApS's liquidity measured by quick ratio was 72.2 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 profit-29.23-16.62-16.74-17.18-69.35
EBIT-29.23-16.62-16.74-17.18-69.35
Net earnings389.09258.47513.38- 170.74402.42
Shareholders equity total2 940.623 143.803 600.673 372.733 716.25
Balance sheet total (assets)2 983.453 261.053 737.193 377.723 748.86
Net debt-2 828.64-3 106.25-3 582.39-3 203.17-2 352.93
Profitability
EBIT-%
ROA15.6 %10.8 %19.0 %1.0 %13.6 %
ROE14.0 %8.5 %15.2 %-4.9 %11.4 %
ROI15.7 %11.0 %19.7 %1.0 %13.6 %
Economic value added (EVA)-34.50-18.44-14.80-18.10-67.86
Solvency
Equity ratio98.6 %96.4 %96.3 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.126.526.2645.172.2
Current ratio66.126.526.2645.172.2
Cash and cash equivalents2 828.643 106.253 582.393 203.172 352.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.