BOJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 86304228
Marie Bregendahls Vej 102, 7430 Ikast
tel: 97151988

Company information

Official name
BOJ HOLDING ApS
Established
1979
Company form
Private limited company
Industry

About BOJ HOLDING ApS

BOJ HOLDING ApS (CVR number: 86304228) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOJ HOLDING ApS's liquidity measured by quick ratio was 18.5 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 profit-16.40-22.65-21.99-16.22-8.81
EBIT-53.50-59.92-80.78-75.69-8.81
Net earnings-36.89367.38- 344.77395.63461.84
Shareholders equity total2 645.993 013.372 554.202 832.032 651.87
Balance sheet total (assets)2 660.933 054.702 608.112 874.732 803.53
Net debt-2 639.02-3 054.20-2 583.46-2 816.77-2 803.53
Profitability
EBIT-%
ROA-1.2 %14.8 %5.4 %14.9 %21.2 %
ROE-1.4 %13.0 %-12.4 %14.7 %16.8 %
ROI-1.2 %14.9 %5.5 %15.1 %21.9 %
Economic value added (EVA)-62.37-52.65-79.37-77.80-7.59
Solvency
Equity ratio99.4 %98.6 %97.9 %98.5 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio178.273.948.467.318.5
Current ratio178.273.948.467.318.5
Cash and cash equivalents2 639.023 054.202 583.462 816.832 803.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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