Bojer Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40995412
Thorsø Allé 38, 8600 Silkeborg

Credit rating

Company information

Official name
Bojer Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bojer Leasing ApS

Bojer Leasing ApS (CVR number: 40995412) is a company from SILKEBORG. The company recorded a gross profit of 113.6 kDKK in 2022. The operating profit was 15 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bojer Leasing ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit190.3958.93113.64
EBIT61.3249.5515.01
Net earnings-31.6344.26-15.74
Shareholders equity total8.3752.6336.89
Balance sheet total (assets)2 279.961 905.361 812.02
Net debt2 195.731 712.921 661.07
Profitability
EBIT-%
ROA2.7 %2.4 %0.8 %
ROE-377.8 %145.1 %-35.2 %
ROI2.8 %2.5 %0.8 %
Economic value added (EVA)61.3235.239.37
Solvency
Equity ratio0.4 %2.8 %2.0 %
Gearing26338.1 %3254.8 %4524.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents9.298.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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